Opportunistic Value Fund

Form D Filings

Location
Greenville, DE
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
City of London Investment Management Company Limited, BNY Mellon Trust of Delaware
Entity Type
Other
CIK
0001715580
Previous Names
Opportunistic Value Fund, Global Tactical Asset Allocation CEF Fund
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/9/2024 Pooled Investment Fund $0 $64,301,000 Indefinite Indefinite 9/1/2017 9/9/2024 D/A 000178596224000002
9/8/2023 Pooled Investment Fund $0 $64,301,000 Indefinite Indefinite 9/1/2017 9/8/2023 D/A 000182364623000005
9/9/2022 Pooled Investment Fund $0 $64,301,000 Indefinite Indefinite 9/1/2017 9/9/2022 D/A 000171558022000001
9/10/2021 Pooled Investment Fund $3,500,000 $64,301,000 Indefinite Indefinite 9/1/2017 9/10/2021 D/A 000171558021000001
9/11/2020 Pooled Investment Fund $39,800,000 $60,801,000 Indefinite Indefinite 9/1/2017 9/11/2020 D/A 000154968620000002
9/13/2019 Pooled Investment Fund $0 $21,001,000 Indefinite Indefinite 9/1/2017 9/13/2019 D/A 000171666319000002
9/14/2018 Pooled Investment Fund $11,000,000 $21,001,000 Indefinite Indefinite 9/1/2017 9/14/2018 D/A 000171558018000002
9/15/2017 Pooled Investment Fund $10,001,000 $10,001,000 Indefinite Indefinite 9/1/2017 9/14/2017 D 000171558017000001