Form D · Hedge Fund

Strategic Value Restructuring Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001470395

Offering snapshot reported Feb 9, 2024 · SEC filing

Reported sold
$511M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$255M$511MOct 10, 2014: $260,495,000.00Oct 10, 2014Oct 8, 2015: $344,745,000.00Oct 11, 2016: $348,085,000.00Oct 11, 2017: $382,255,000.00Oct 9, 2018: $405,120,000.00Oct 9, 2019: $425,162,000.00Oct 8, 2020: $426,417,000.00Oct 8, 2021: $456,897,000.00Oct 7, 2022: $510,704,323.00Feb 13, 2023: $510,704,323.00Feb 9, 2024: $510,704,323.00Feb 9, 2024

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
Feb 9, 2024Amendment$510,704,323$0vs Feb 13, 202375SEC filing
Feb 13, 2023Amendment$510,704,323$0vs Oct 7, 202275SEC filing
Oct 7, 2022Amendment$510,704,323$53,807,323vs Oct 8, 202175SEC filing
Oct 8, 2021Amendment$456,897,000$30,480,000vs Oct 8, 202074SEC filing
Oct 8, 2020Amendment$426,417,000$1,255,000vs Oct 9, 201973SEC filing
Oct 9, 2019Amendment$425,162,000$20,042,000vs Oct 9, 201871SEC filing
Oct 9, 2018Amendment$405,120,000$22,865,000vs Oct 11, 201769SEC filing
Oct 11, 2017Amendment$382,255,000$34,170,000vs Oct 11, 201664SEC filing
Oct 11, 2016Amendment$348,085,000$3,340,000vs Oct 8, 201560SEC filing
Oct 8, 2015Amendment$344,745,000$84,250,000vs Oct 10, 201459SEC filing
Nov 3, 2014Initial$101,795,000No comparison18SEC filing
Oct 10, 2014Initial$260,495,000No comparison54SEC filing
Oct 11, 2013Amendment$156,250,000$107,500,000vs Aug 31, 200938SEC filing
Oct 9, 2012Amendment$124,950,000$76,200,000vs Aug 31, 200935SEC filing
Oct 11, 2011Amendment$77,300,000$28,550,000vs Aug 31, 200929SEC filing
Sep 3, 2010Amendment$73,300,000$24,550,000vs Aug 31, 200923SEC filing
Aug 31, 2009Initial$48,750,000No comparison10SEC 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
$586K (estimated)
Form D file number
021-226237

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wells Fargo Investment Institute, Inc.133204
Raymond James & Associates Inc.705
Wells Fargo Clearing Services, LLC19616
Wells Fargo Advisors Financial Network, LLC11025

Source: Form D, filed Feb 9, 2024. 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

STRATEGIC VALUE RESTRUCTURING FUND, LTD.

Investment adviser: STRATEGIC VALUE PARTNERS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 8, 2026. 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 2111834 · Jun 8, 2026 · Schedule D 7.B.(1), fund 805-7768803376

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
David Bree Director
Alaina Danley Director
Roger Hanson Director
Edward C. Kelly Director, Executive, Promoter
Victor Khosla Director, Executive, Promoter
Jean Louis Lelogeais Director, Executive, Promoter
Kevin Phillip Director
Amber Ramsey Director
Don M. Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Ozannes Governance (Cayman) Ltd 94 Solaris Avenue
Camana Bay, Grand Cayman, E9, KY1-1108