0001459077-22-000002.txt : 20220628 0001459077-22-000002.hdr.sgml : 20220628 20220628125017 ACCESSION NUMBER: 0001459077-22-000002 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: 20220628 DATE AS OF CHANGE: 20220628 EFFECTIVENESS DATE: 20220628 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: 221048567 BUSINESS ADDRESS: STREET 1: WAYSTONE CORPORATE SERVICES (CAYMAN) LTD STREET 2: SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 345-949-2777 MAIL ADDRESS: STREET 1: WAYSTONE CORPORATE SERVICES (CAYMAN) LTD STREET 2: SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY CITY: GRAND CAYMAN 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 WAYSTONE CORPORATE SERVICES (CAYMAN) LTD SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 345-949-2777 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 Lori Webb-Griffith WAYSTONE CORPORATE SERVICES (CAYMAN) LTD SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Director Alaina Danley WAYSTONE CORPORATE SERVICES (CAYMAN) LTD SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001459077-20-000001 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 2022-06-28