Opportunistic Value Fund

Amendment
CIK: 0001715580·Pooled Investment Fund·DELAWARE·Filed: Sep 9, 2025
Total Offering

Indefinite

Amount Sold

$70,301,000

Investors

12

First Sale

Sep 1, 2017

Offering Details

Type
Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Other
Non-Accredited Investors
No

Related Persons

NameRole
BNY Mellon Trust of Delaware
Related Person
City of London Investment Management Company Limited
Related Person

Company

Opportunistic Value Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0000905148-25-003308

View on SEC EDGAR

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Opportunistic Value Fund Form D Filing — Indefinite | FilingFlow