Form D · Other Investment Fund

Opportunistic Value Fund

Greenville, DE · CIK 0001715580

Offering snapshot reported Sep 9, 2026 · SEC filing

Reported sold
$70.3M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.2M$70.3MSep 9, 2025: $70,301,000.00Sep 9, 2025Sep 9, 2026: $70,301,000.00Sep 9, 2026

Dates 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2026Amendment$70,301,000$0vs Sep 9, 202512SEC filing
Sep 9, 2025Amendment$70,301,000No comparisonNot reportedSEC filing
Sep 9, 2024Amendment$64,301,000$0vs Sep 8, 202310SEC filing
Sep 8, 2023Amendment$64,301,000$0vs Sep 9, 202210SEC filing
Sep 9, 2022Amendment$64,301,000$0vs Sep 10, 202110SEC filing
Sep 10, 2021Amendment$64,301,000No comparisonNot reportedSEC filing
Sep 11, 2020Amendment$60,801,000$39,800,000vs Sep 13, 201910SEC filing
Sep 13, 2019Amendment$21,001,000$0vs Sep 14, 20183SEC filing
Sep 14, 2018Amendment$21,001,000$11,000,000vs Sep 15, 20173SEC filing
Sep 15, 2017Initial$10,001,000No comparison2SEC filing

Offering details

Securities
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
021-294773

Source: Form D, filed Sep 9, 2026. 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

OPPORTUNISTIC VALUE FUND

Investment adviser: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Gross asset value
$67.5M
Beneficial owners
8
ADV minimum commitment
$0

Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ASSET SERVICING PITTSBURGH, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian BANK OF NEW YORK MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 2133694 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-9139335953

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.

People and organizations reported in Form D filings
NameReported role
N/A Bny Mellon Trust Of Delaware Director
N/A City Of London Investment Management Company Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4005 Kennett Pike, Suite 250
Greenville, DE, 19807