Form D · Hedge Fund

Value Recovery Fund Ltd

Grand Cayman, E9 · CIK 0001459077

Offering snapshot reported Jun 28, 2023 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.4M$113MMar 10, 2009Mar 9, 2010: $103,392,738.00Mar 9, 2011: $103,392,738.00Mar 7, 2012: $103,392,738.00Mar 7, 2013: $103,328,086.00Mar 7, 2014: $103,328,086.00Mar 6, 2015: $103,328,086.00Mar 7, 2016: $103,328,086.00Jul 11, 2016: $103,328,086.00Jun 30, 2017: $103,328,086.00Jun 29, 2018: $112,778,086.00Jun 27, 2019: $112,778,086.00Jun 26, 2020: $112,778,086.00Jun 23, 2021: $112,778,086.00Jun 28, 2022: $112,778,086.00Jun 28, 2023: $112,778,086.00Jun 28, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2023Amendment$112,778,086$0vs Jun 28, 20229SEC filing
Jun 28, 2022Amendment$112,778,086$0vs Jun 26, 20209SEC filing
Jun 23, 2021Amendment$112,778,086$0vs Jun 26, 20209SEC filing
Jun 26, 2020Amendment$112,778,086$0vs Jun 27, 20199SEC filing
Jun 27, 2019Amendment$112,778,086$0vs Jun 29, 20189SEC filing
Jun 29, 2018Amendment$112,778,086$9,450,000vs Jun 30, 20179SEC filing
Jun 30, 2017Amendment$103,328,086$0vs Jul 11, 20169SEC filing
Jul 11, 2016Amendment$103,328,086$0vs Mar 7, 20169SEC filing
Mar 7, 2016Amendment$103,328,086$0vs Mar 6, 20159SEC filing
Mar 6, 2015Amendment$103,328,086$0vs Mar 7, 20149SEC filing
Mar 7, 2014Amendment$103,328,086$0vs Mar 7, 20139SEC filing
Mar 7, 2013Amendment$103,328,086-$64,652vs Mar 7, 20129SEC filing
Mar 7, 2012Amendment$103,392,738$0vs Mar 9, 20117SEC filing
Mar 9, 2011Amendment$103,392,738$0vs Mar 9, 20107SEC filing
Mar 9, 2010Amendment$103,392,738No comparison7SEC filing
Mar 10, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128276

Source: Form D, filed Jun 28, 2023. 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

VALUE RECOVERY FUND LIMITED

Investment adviser: BRACEBRIDGE CAPITAL, LLC

Gross asset value
$5.52M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177 · LEI MBNUM2BPDO7JBLYG310

MORGAN STANLEY & CO. LLC
SEC 8-15869 · LEI 9R7GPTSO7KV3UQJZQ078

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2040251 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9839381384

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
Kirstan Barnett Executive
Bracebridge Capital, Llc Executive
Bracebridge Capital, Llc Executive
Alaina Danley Director
Valerie Jo Friedman Executive
Aldo Ghisletta Director
Jonathan Grenzke Executive
Paul Mashikian Executive
Jonathan Otting Executive
Dr. Michael Rashes Executive
Derek Reisinger Executive
Seth Robbins Executive
Don Seymour Director
John N. Spinney, Jr. Executive
Gabriel Sunshine Executive
Lori Webb Griffith Director
Nancy Zimmerman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Waystone Corporate Services (Cayman) Ltd Suite 5 B201, 2 Nd Floor, One Nexus Way
Grand Cayman, E9, KY1-1108