0001488691-15-000001.txt : 20150625 0001488691-15-000001.hdr.sgml : 20150625 20150625143036 ACCESSION NUMBER: 0001488691-15-000001 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: 20150625 DATE AS OF CHANGE: 20150625 EFFECTIVENESS DATE: 20150625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Overland Relative Value Fund Ltd. CENTRAL INDEX KEY: 0001488691 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140503 FILM NUMBER: 15951539 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-945-3727 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001488691 Overland Relative Value Fund Ltd. Intertrust Corporate Services Cayman Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345-949-0100 CAYMAN ISLANDS None None Other Cayman Islands exempted company true n/a Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Investment Manager Gordon Converse Holterman Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Director Derek Dunn Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer James Gifford Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Grace Mao Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Shaun Sparkman Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Natasha Salins Overland Advisors, LLC 601 Gateway Boulevard, Suite 1050 South San Francisco CA CALIFORNIA 94080 Executive Officer Laren Gillespie Carne Global Fin. Services (Cayman) Ltd. Grand Pav. Comm. Centre, 802 W. Bay Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Neale Safaty Safco Alternative Asset Services Ltd Little Court, Stone Street, Sevenoaks Kent X0 UNITED KINGDOM TN15 0LT Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001488691-14-000001 2010-03-01 true true false 500000 Park Hill Group LLC 135898 None None 345 Park Avenue 15th Floor New York NY NEW YORK 10154 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 660724795 Indefinite false 41 0 0 0 false Overland Relative Value Fund Ltd. Natasha Salins Natasha Salins Chief Compliance Officer of the Investment Manager 2015-06-25