Opportunistic Value Fund

Amendment
CIK: 0001715580·Pooled Investment Fund·DELAWARE·Filed: Sep 9, 2026
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
n/a City of London Investment Management Company Limited
n/a BNY Mellon Trust of Delaware

Company

Opportunistic Value Fund

4005 KENNETT PIKE, SUITE 250

GREENVILLE, DE, 19807

(610) 380-2110

SEC Filing

0000905148-26-004118

View on SEC EDGAR

Want deeper insights?

Sign up for free to search all filings, track companies, and set up alerts.

Sign Up Free
Opportunistic Value Fund Form D Filing — Indefinite | FilingFlow