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 2024-09-09. $64.3M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2024-09-09
Form: D/A
Accession: 0001785962-24-000002
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $64.3M
Investors: 10
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 City of London Investment Management Company Limited	Executive Officer	London, X0
n/a City of London Investment Management Company Limited	Promoter	London, X0
n/a BNY Mellon Trust of Delaware	Director	Greenville, DE

Other filings by this issuer (8)

Filed	Form	Offering	Sold
2025-09-09	D/A	—	$70.3M
2023-09-08	D/A	—	$64.3M
2022-09-09	D/A	—	$64.3M
2021-09-10	D/A	—	$64.3M
2020-09-11	D/A	—	$60.8M
2019-09-13	D/A	—	$21.0M
2018-09-14	D/A	—	$21.0M
2017-09-15	D	—	$10.0M

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