0001696545-17-000001.txt : 20170209 0001696545-17-000001.hdr.sgml : 20170209 20170209154421 ACCESSION NUMBER: 0001696545-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James River Value Fund Ltd. CENTRAL INDEX KEY: 0001696545 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-280423 FILM NUMBER: 17587410 BUSINESS ADDRESS: STREET 1: MAITLAND ADMINISTRATION LIMITED STREET 2: 90 FORT STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-0704 MAIL ADDRESS: STREET 1: MAITLAND ADMINISTRATION LIMITED STREET 2: 90 FORT STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001696545 James River Value Fund Ltd. Maitland Administration Limited 90 Fort Street George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-0704 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2016 n/a James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Promoter Investment Manager Paul H. Saunders James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Kevin M. Brandt James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Director Laura P. McGrath James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Director Paul Saunders, Jr. James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Taylor Saunders James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2017-02-01 true true false 1000000 James River Securities Corp. 38477 None None 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 CA CALIFORNIA TX TEXAS VA VIRGINIA false Indefinite 10000000 Indefinite false 1 0 0 0 false James River Value Fund Ltd. Laura P. McGrath Laura P. McGrath Director 2017-02-09