Obsidian Relative Value Strategy Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Ian Pilgrim, W. William Woods, Noelle L'Heureux, Jennifer Collins, Anne Marie Petach
Entity Type
Corporation
CIK
0001752928
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
9/12/2024 Equity, Pooled Investment Fund $0 $155,374,500 Indefinite Indefinite 8/29/2018 9/11/2024 D/A 000203686724000002
9/14/2023 Equity, Pooled Investment Fund $0 $155,374,500 Indefinite Indefinite 8/29/2018 9/14/2023 D/A 000194464123000002
9/14/2022 Equity, Pooled Investment Fund $14,050,000 $155,374,500 Indefinite Indefinite 8/29/2018 9/9/2022 D/A 000183510722000069
9/14/2021 Equity, Pooled Investment Fund $51,764,500 $141,324,500 Indefinite Indefinite 8/29/2018 9/13/2021 D/A 000187398721000018
9/14/2020 Equity, Pooled Investment Fund $60,410,000 $89,560,000 Indefinite Indefinite 8/29/2018 9/10/2020 D/A 000182000720000019
9/13/2019 Equity, Pooled Investment Fund $3,150,000 $29,150,000 Indefinite Indefinite 8/29/2018 9/11/2019 D/A 000178415719000015
9/13/2018 Equity, Pooled Investment Fund $26,000,000 $26,000,000 Indefinite Indefinite 8/29/2018 9/10/2018 D 000174611118000012