0001607176-20-000001.txt : 20200515
0001607176-20-000001.hdr.sgml : 20200515
20200515132911
ACCESSION NUMBER: 0001607176-20-000001
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)(7)
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pillar Value Fund Ltd
CENTRAL INDEX KEY: 0001607176
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-218630
FILM NUMBER: 20883337
BUSINESS ADDRESS:
STREET 1: 11 CHURCH STREET
CITY: HAMILTON
STATE: D0
ZIP: HM11
BUSINESS PHONE: (441) 278-8564
MAIL ADDRESS:
STREET 1: 11 CHURCH STREET
CITY: HAMILTON
STATE: D0
ZIP: HM11
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001607176
Pillar Value Fund Ltd
11 CHURCH STREET
HAMILTON
D0
BERMUDA
HM11
(441) 278-8564
BERMUDA
None
None
Other
Bermuda exempted company
true
John
Brown
c/o Pillar Capital Management Limited
11 Church Street
Hamilton
D0
BERMUDA
HM11
Director
Philip
A.
Lotz
c/o Pillar Capital Management Limited
11 Church Street
Hamilton
D0
BERMUDA
HM11
Director
Edith
Conyers
c/o Pillar Capital Management Limited
11 Church Street
Hamilton
D0
BERMUDA
HM11
Director
Michael
C.
Sapnar
c/o Pillar Capital Management Limited
11 Church Street
Hamilton
D0
BERMUDA
HM11
Director
Stephen
A.
Velotti
c/o Pillar Capital Management Limited
11 Church Street
Hamilton
D0
BERMUDA
HM11
Director
Malcolm
Mitchell
Conyers Corporate Services (Bermuda) Ltd
2 Church Street, Clarendon House
Hamilton
D0
BERMUDA
HM 11
Executive Officer
Officer of Conyers Corporate Services (Bermuda) Limited which serves as Corporate Secretary of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001607176-19-000001
2013-01-01
true
true
true
false
100000
FTI Capital Advisors, LLC
123434
None
None
8251 GREENBORO DRIVE
4TH FLOOR
TYSON'S CORNER
VA
VIRGINIA
22102
AL
ALABAMA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
PA
PENNSYLVANIA
PR
PUERTO RICO
SC
SOUTH CAROLINA
TX
TEXAS
UT
UTAH
VA
VIRGINIA
WA
WASHINGTON
false
Agecroft Partners, LLC
139227
None
None
103 Canterbury Road
Richmond
VA
VIRGINIA
23221
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
FL
FLORIDA
IL
ILLINOIS
NY
NEW YORK
PA
PENNSYLVANIA
VA
VIRGINIA
false
TigerRisk Capital Markets & Advisory
172729
None
None
1350 Avenue of the Americas
Suite 3005
New York
NY
NEW YORK
10019
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
Indefinite
89050000
Indefinite
false
15
500000
true
0
Any fees paid to the placement agents are borne by Pillar Capital Management Ltd and not the Issuer. The estimate also includes amounts which may be payable in the next 12 months.
0
The fund charges a management fee that is described in the fund's offering documents.
false
Pillar Value Fund Ltd
Stephen A. Velotti
Stephen A. Velotti
Director
2020-05-15