Concordia G-10 Fixed Income Relative Value, Ltd. — Form D/A

Concordia G-10 Fixed Income Relative Value, Ltd. of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2018-03-22. $466.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2018-03-22
Form: D/A
Accession: 0001371269-18-000003
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $466.0M
Minimum investment: $100K
Investors: 49
Date of first sale: 2012-01-01
Security types: fund interests
SEC file number: 021-215495

Issuer

Name: Concordia G-10 Fixed Income Relative Value, Ltd.
CIK: 0001603897
Entity type: Other
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2011
Address: 299 Park Avenue, New York, NY, 10171
Phone: (914) 670-4300

Officers, directors & promoters (6)

Name	Role	Location
Ian Pilgrim	Director	Paget, D0
Paul Stevenson	Director	Hamilton, D0
James Keyes	Director	Hamilton, D0
N/A Mariner Investment Group, LLC	Promoter	New York, NY
Arun Puri	Director	Summit, NJ
John Eckert	Director	Toronto, A6

Other filings by this issuer (13)

Filed	Form	Offering	Sold
2026-01-08	D/A	—	$2.5B
2025-01-08	D/A	—	$2.5B
2024-08-07	D/A	—	$2.5B
2023-08-08	D/A	—	$2.3B
2022-08-08	D/A	—	$2.0B
2021-08-09	D/A	—	$2.4B
2020-08-11	D/A	—	$1.6B
2019-08-13	D/A	—	$1.1B
2019-03-15	D/A	—	$742.1M
2017-04-04	D/A	—	$384.5M
2016-04-06	D/A	—	$256.0M
2015-04-08	D/A	—	$218.1M
2014-04-14	D	—	$203.4M

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