Form D · Hedge Fund

PVF - RVB, LP

New York, NY · CIK 0001559547

Offering snapshot reported Oct 6, 2014 · SEC filing

Reported sold
$40M
Offering amount: $40M
Investors reported
2
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MOct 11, 2012: $40,010,000.00Oct 11, 2012Oct 11, 2013: $40,010,000.00Oct 11, 2013Oct 6, 2014: $40,010,000.00Oct 6, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2014Amendment$40,010,000$0vs Oct 11, 20132SEC filing
Oct 11, 2013Amendment$40,010,000$0vs Oct 11, 20122SEC filing
Oct 11, 2012Initial$40,010,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-185335

Source: Form D, filed Oct 6, 2014. 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

PVF-RVB, LP

Investment adviser: ROBOTTI & COMPANY ADVISORS, LLC

Gross asset value
$48.4M
Beneficial owners
2
ADV minimum commitment
$10K

Reported in Form ADV on Apr 24, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ASSET SERVICING EVERETT, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BNY MELLON ASSET SERVICING EVERETT, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 816927 · Apr 24, 2014 · Schedule D 7.B.(1), fund 805-5025692198

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
NameReported role
Stephen G. Bondi Executive
Samuel Klier Executive
Michael Van Biema Executive
Van Biema & Company, Llc Executive, Promoter
Van Biema Value Partners, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Van Biema & Company, Llc 745 Fifth Avenue, 14 Th Floor
New York, NY, 10151