Form D · Hedge Fund
Black River Fixed Income Relative Value Opportunity Fund Ltd
Grand Cayman, E9 · CIK 0001320775
Offering snapshot reported Nov 21, 2011 · SEC filing
- Reported sold
- $1.28B Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Aug 2, 2004 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 21, 2011 | Amendment | $1,281,448,102 | No comparison | 8 | SEC filing |
| Mar 14, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-75009
Source: Form D, filed Nov 21, 2011. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BLACK RIVER FIXED INCOME RELATIVE VALUE OPPORTUNITY FUND LTD.
Investment adviser: BLACK RIVER ASSET MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 20, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 969529 · Jan 20, 2016 · Schedule D 7.B.(1), fund 805-3874049767
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| None Black River Asset Management | Promoter |
| Jeffrey Drobny | Director |
| Peter Huber | Director |
| Gary Jarrett | Director |
| Ebony Myles Berry | Director |
| Daniel Rewalt | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-0011