Form D · Other Investment Fund
Obsidian Relative Value Strategy Fund, Ltd.
Grand Cayman, E9 · CIK 0001752928
Offering snapshot reported Sep 17, 2026 · SEC filing
- Reported sold
- $98.9M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 29, 2018 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 |
|---|---|---|---|---|---|
| Sep 17, 2026 | Amendment | $98,910,000 | $0vs Sep 22, 2025 | 9 | SEC filing |
| Sep 22, 2025 | Amendment | $98,910,000 | -$56,464,500vs Sep 12, 2024 | 9 | SEC filing |
| Sep 12, 2024 | Amendment | $155,374,500 | $0vs Sep 14, 2023 | 10 | SEC filing |
| Sep 14, 2023 | Amendment | $155,374,500 | $0vs Sep 14, 2022 | 10 | SEC filing |
| Sep 14, 2022 | Amendment | $155,374,500 | $14,050,000vs Sep 14, 2021 | 10 | SEC filing |
| Sep 14, 2021 | Amendment | $141,324,500 | $51,764,500vs Sep 14, 2020 | 10 | SEC filing |
| Sep 14, 2020 | Amendment | $89,560,000 | $60,410,000vs Sep 13, 2019 | 6 | SEC filing |
| Sep 13, 2019 | Amendment | $29,150,000 | $3,150,000vs Sep 13, 2018 | 3 | SEC filing |
| Sep 13, 2018 | Initial | $26,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-321268
Source: Form D, filed Sep 17, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.
Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC
- Gross asset value
- $187M
- Beneficial owners
- 23
- ADV minimum commitment
- $1M
Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $721,600,352 | 43 | Mar 30, 2022 |
| 2022 | $323,606,331 | 23 | Mar 30, 2023 |
| 2023 | $304,155,840 | 23 | Mar 28, 2024 |
| 2024 | $304,155,840 | 23 | Mar 31, 2025 |
| 2025 | $304,157,895 | 23 | Mar 31, 2026 |
Filing source
Form ADV 2128806 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-7126686321
Reported by BLACKROCK FINANCIAL MANAGEMENT, INC (CRD 107105).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Jennifer Collins | Director |
| Noelle L'heureux | Director |
| Anne Marie Petach | Director |
| Ian Pilgrim | Director |
| W. William Woods | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104
Phone: 345-949-8066