0001459077-20-000001.txt : 20200626 0001459077-20-000001.hdr.sgml : 20200626 20200626150950 ACCESSION NUMBER: 0001459077-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200626 DATE AS OF CHANGE: 20200626 EFFECTIVENESS DATE: 20200626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Recovery Fund Ltd CENTRAL INDEX KEY: 0001459077 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128276 FILM NUMBER: 20993664 BUSINESS ADDRESS: STREET 1: DMS HOUSE, 20 GENESIS CLOSE STREET 2: GRAND CAYMAN CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-946-7665 MAIL ADDRESS: STREET 1: DMS HOUSE, 20 GENESIS CLOSE STREET 2: GRAND CAYMAN CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1108 FORMER COMPANY: FORMER CONFORMED NAME: VALUE RECOVERY FUND LTD DATE OF NAME CHANGE: 20090320 D/A 1 primary_doc.xml X0708 D/A LIVE 0001459077 Value Recovery Fund Ltd DMS HOUSE, 20 GENESIS CLOSE GRAND CAYMAN GEORGE TOWN E9 CAYMAN ISLANDS KY1-1108 345-946-7665 CAYMAN ISLANDS VALUE RECOVERY FUND LTD Other Cayman Islands Exempted Company true - Bracebridge Capital, LLC 888 Boylston Street, Suite 1500 Boston MA MASSACHUSETTS 02199 Executive Officer Investment Manager Nancy Zimmerman c/o Bracebridge Capital, LLC 888 Boylston Street, Suite 1500 Boston MA MASSACHUSETTS 02199 Executive Officer Executive officer of the General Partner of the Manager of the Investment Manager of the Issuer Gabriel Sunshine c/o Bracebridge Capital, LLC 888 Boylston Street, Suite 1500 Boston MA MASSACHUSETTS 02199 Executive Officer Executive officer of the General Partner of the Manager of the Investment Manager of the Issuer Don Seymour c/o DMS Governance Ltd. dms House,20 Genesis Close, Grand Cayman George Town E9 CAYMAN ISLANDS KY1-1108 Director Lori Webb-Griffith c/o DMS Governance Ltd. dms House,20 Genesis Close, Grand Cayman George Town E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001379135-19-000005 2001-08-01 true true false 100000 Indefinite 112778086 Indefinite false 9 0 0 0 Proceeds of the offering are used for investments in securities and expenses necessary, convenient or incidental thereto. false Value Recovery Fund Ltd Silvestre Fontes Silvestre Fontes Chief Compliance Officer 2020-06-26