Opportunistic Value Fund

Industry: Pooled Investment Fund (See others in industry)

Address:
4005 Kennett Pike Suite 250
Greenville, DE, 19807
Phone: 610-380-2110

Filings

Date Type Incremental Cash Raw Filing
2025-09-09 Amended Unknown SEC link
2024-09-09 Amended $0 SEC link
2023-09-08 Amended $0 SEC link
2022-09-09 Amended $0 SEC link
2021-09-10 Amended $0 SEC link
2020-09-11 Amended $39,800,000 SEC link
2019-09-13 Amended $0 SEC link
2018-09-14 Amended $11,000,000 SEC link
2017-09-15 New $10,001,000 SEC link

Directors and Executives (Current and Past)

Name Role
N/A Bny Mellon Trust Of Delaware Director
N/A City Of London Investment Management Company Limited Executive