0001584745-16-000001.txt : 20160307
0001584745-16-000001.hdr.sgml : 20160307
20160304180655
ACCESSION NUMBER: 0001584745-16-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20160307
DATE AS OF CHANGE: 20160304
EFFECTIVENESS DATE: 20160307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robotti Opportunity Value Fund, LLC
CENTRAL INDEX KEY: 0001584745
IRS NUMBER: 463325926
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-223396
FILM NUMBER: 161486436
BUSINESS ADDRESS:
STREET 1: 6 EAST 43RD STREET
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017-4651
BUSINESS PHONE: 212-986-4800
MAIL ADDRESS:
STREET 1: 6 EAST 43RD STREET
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017-4651
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001584745
Robotti Opportunity Value Fund, LLC
60 East 42nd Street
Suite 3100
NEW YORK
NY
NEW YORK
10165
212-986-4800
DELAWARE
None
None
Limited Liability Company
true
2013
Robotti Opportunity Value Management Company, LLC
Robotti Opportunity Value Management Company, LLC
60 East 42nd Street
Suite 3100
New York
NY
NEW YORK
10165
Promoter
Managing Member of the Issuer
Robert
Robotti
60 East 42nd Street
Suite 3100
New York
NY
NEW YORK
10165
Promoter
Manager of Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001584745-14-000001
2013-08-21
true
true
false
250000
Robotti & Company, LLC
13251
Robotti & Company, LLC
13251
60 East 42nd Street
Suite 3100
New York
NY
NEW YORK
10165
CA
CALIFORNIA
CT
CONNECTICUT
DE
DELAWARE
MI
MICHIGAN
NV
NEVADA
NY
NEW YORK
OH
OHIO
TX
TEXAS
false
Indefinite
9975000
Indefinite
false
15
0
543
No proceeds of the offering are used to pay any sales commissions or finders' fees. Any sales commissions or finders' fees are paid only by the Managing Member of, or the investment adviser to, the Issuer.
0
Assets are subject to an annual 0.5% investment advisory fee and a profit participation that ranges between 10% and 20% depending upon the appreciation of the Issuer.
false
Robotti Opportunity Value Fund, LLC
/s/ Robert E. Robotti
Robert E. Robotti
Managing Member of the General Partner
2016-03-04