Form D · Hedge Fund

RVB Value Fund, L.P.

New York, NY · CIK 0001518958

Offering snapshot reported Oct 17, 2011 · SEC filing

Reported sold: $30M
Investors reported: 1
Minimum accepted: $1M
First sale: Mar 31, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 17, 2011	Initial	$30,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-167395

Source: Form D, filed Oct 17, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RVB VALUE FUND, L.P

Investment adviser: ROBOTTI & COMPANY ADVISORS, LLC

Gross asset value: $28.1M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Jan 3, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PUSTORINO, PUGLISI & CO., LLP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JEFFERIES & COMPANY, INC. NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES & COMPANY, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

JEFFERIES & COMPANY, INC.
SEC 8-15074

JEFFERIES & COMPANY, INC.
CRD 2347 · SEC 8-15074

Filing source

Form ADV 686790 · Jan 3, 2013 · Schedule D 7.B.(1), fund 805-7055763896

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Ravenswood Management Company Ravenswood Management Company	Promoter
Robert E. Robotti	Executive, Promoter
Robotti & Company Advisors, Llc Robotti & Company Advisors, Llc	Promoter
Kenneth R. Wasiak	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6 East 43 Rd Street 23 Rd Floor
New York, NY, 10017