# Opportunistic Value Fund — Form D/A

Opportunistic Value Fund of Greenville, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2025-09-09. $70.3M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2025-09-09
- Form: D/A
- Accession: 0000905148-25-003308
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $70.3M
- Investors: 12
- Date of first sale: 2017-09-01
- Security types: fund interests
- SEC file number: 021-294773

## Issuer

- Name: Opportunistic Value Fund
- CIK: 0001715580
- Entity type: Other
- Jurisdiction: DELAWARE
- Incorporated: 2017
- Address: 4005 Kennett Pike, Greenville, DE, 19807
- Phone: 610-380-2110

## Officers, directors & promoters (3)

| Name | Role | Location |
| --- | --- | --- |
| n/a BNY Mellon Trust of Delaware | Director | Greenville, DE |
| n/a City of London Investment Management Company Limited | Executive Officer | London, X0 |
| n/a City of London Investment Management Company Limited | Promoter | London, X0 |

## Other filings by this issuer (8)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2024-09-09](https://search.stillhousedata.com/formd/0001785962-24-000002) | D/A | — | $64.3M |
| [2023-09-08](https://search.stillhousedata.com/formd/0001823646-23-000005) | D/A | — | $64.3M |
| [2022-09-09](https://search.stillhousedata.com/formd/0001715580-22-000001) | D/A | — | $64.3M |
| [2021-09-10](https://search.stillhousedata.com/formd/0001715580-21-000001) | D/A | — | $64.3M |
| [2020-09-11](https://search.stillhousedata.com/formd/0001549686-20-000002) | D/A | — | $60.8M |
| [2019-09-13](https://search.stillhousedata.com/formd/0001716663-19-000002) | D/A | — | $21.0M |
| [2018-09-14](https://search.stillhousedata.com/formd/0001715580-18-000002) | D/A | — | $21.0M |
| [2017-09-15](https://search.stillhousedata.com/formd/0001715580-17-000001) | D | — | $10.0M |

## More

- [CIK 1715580 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1715580&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000905148-25-003308.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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