Opportunistic Value Fund

Amendment
CIK: 0001715580·Pooled Investment Fund·DELAWARE·Filed: Sep 10, 2021
Total Offering

Indefinite

Amount Sold

$64,301,000

Investors

10

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
Year Incorporated
2017
Non-Accredited Investors
No

Related Persons

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

Company

Opportunistic Value Fund

4005 Kennett Pike

Greenville, DE, 19807

610-380-2110

SEC Filing

0001715580-21-000001

View on SEC EDGAR

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Opportunistic Value Fund Form D Filing — Indefinite | FilingFlow