Opportunistic Value Fund
Opportunistic Value Fund is a private investment fund based in Greenville, Delaware. According to its most recent Form D, filed Sep 9, 2026, it has sold $70,301,000 of interests to 12 investors since its first sale in Sep 2017. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include BNY Mellon Trust of Delaware; City of London Investment Management Company Limited.
- Total raised
- $70,301,000Cumulative sales reported on Form D
- Investors
- 12
- First sale
- Sep 1, 2017
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- BNY Mellon Trust of Delaware; City of London Investment Management Company Limited
- Latest Form D
- Sep 9, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Opportunistic Value Fund
What is the minimum investment for Opportunistic Value Fund?
Opportunistic Value Fund's latest Form D, filed Sep 9, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Opportunistic Value Fund?
Opportunistic Value Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Opportunistic Value Fund raised?
Opportunistic Value Fund reports $70,301,000 sold from 12 investors on its Form D filed Sep 9, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Opportunistic Value Fund based?
Opportunistic Value Fund is based in Greenville, Delaware.
When did Opportunistic Value Fund launch?
Opportunistic Value Fund reports its first sale in Sep 2017.
Size compared with every private investment fund
Raised more than 87% of the 442 private investment funds based in Delaware, and more than 67% of all 10,212 that report sales.
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