0000902664-17-002814.txt : 20170707
0000902664-17-002814.hdr.sgml : 20170707
20170707100908
ACCESSION NUMBER: 0000902664-17-002814
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: 20170707
DATE AS OF CHANGE: 20170707
EFFECTIVENESS DATE: 20170707
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATTESTOR VALUE FUND LTD
CENTRAL INDEX KEY: 0001554013
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-181178
FILM NUMBER: 17954097
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 44 20 7074 9625
MAIL ADDRESS:
STREET 1: C/O ATTESTOR CAPITAL LLP
STREET 2: 20 BALDERTON STREET
CITY: LONDON
STATE: X0
ZIP: W1K 6TL
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001554013
ATTESTOR VALUE FUND LTD
C/O ATTESTOR CAPITAL LLP
20 BALDERTON STREET
LONDON
X0
UNITED KINGDOM
W1K 6TL
44 20 7074 9625
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
-
Attestor Value Fund GP Limited
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
General Partner
Daniel
Hayek
c/o Prager Dreifuss AG
Muehlebachstrasse 6
Zurich
V8
SWITZERLAND
CH-8008
Director
Member of the General Partner
Jan-Christoph
Peters
c/o Attestor Capital LLP
20 Balderton Street
London
X0
UNITED KINGDOM
W1K 6TL
Director
Member of the General Partner
Geoff
Ruddick
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Member of the General Partner
-
Attestor Capital LLP
20 Balderton Street
London
X0
UNITED KINGDOM
W1K 6TL
Promoter
Investment Manager
-
Attestor Capital Limited
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Promoter
Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-15-002982
2012-01-03
true
true
false
100000
Indefinite
673000000
Indefinite
false
17
0
0
0
The fund charges a management fee that is described in the issuer's offering documents.
false
ATTESTOR VALUE FUND LTD
/s/ Geoff Ruddick
Geoff Ruddick
Director
2017-07-07