0000902664-26-003043.txt : 20260709 0000902664-26-003043.hdr.sgml : 20260709 20260709093531 ACCESSION NUMBER: 0000902664-26-003043 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260709 DATE AS OF CHANGE: 20260709 EFFECTIVENESS DATE: 20260709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATTESTOR VALUE FUND LTD CENTRAL INDEX KEY: 0001554013 ORGANIZATION NAME: EIN: 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: 261164274 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 20 7074 9610 MAIL ADDRESS: STREET 1: C/O ATTESTOR LIMITED STREET 2: 7 SEYMOUR STREET CITY: LONDON STATE: X0 ZIP: W1H 7JW D/A 1 primary_doc.xml X0708 D/A LIVE 0001554013 ATTESTOR VALUE FUND LTD C/O ATTESTOR LIMITED 7 SEYMOUR STREET LONDON X0 UNITED KINGDOM W1H 7JW 44 20 7074 9610 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Daniel Hayek c/o Prager Dreifuss AG Muehlebachstrasse 6 Zurich V8 SWITZERLAND CH-8008 Director Jan-Christoph Peters c/o Attestor Limited 7 Seymour Street London X0 UNITED KINGDOM W1H 7JW Director Geoff Ruddick Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Attestor Limited 7 Seymour Street London X0 UNITED KINGDOM W1H 7JW 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 0000902664-24-004624 2012-01-03 true true false 100000 Indefinite 1351000000 Indefinite false 24 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 2026-07-09