0001603897-26-000001.txt : 20260108 0001603897-26-000001.hdr.sgml : 20260108 20260108150435 ACCESSION NUMBER: 0001603897-26-000001 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: 20260108 DATE AS OF CHANGE: 20260108 EFFECTIVENESS DATE: 20260108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concordia G-10 Fixed Income Relative Value, Ltd. CENTRAL INDEX KEY: 0001603897 ORGANIZATION NAME: EIN: 981029445 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-215495 FILM NUMBER: 26519304 BUSINESS ADDRESS: STREET 1: 500 MAMARONECK AVENUE STREET 2: 4TH FLOOR CITY: HARRISON STATE: NY ZIP: 10528 BUSINESS PHONE: (914) 670-4300 MAIL ADDRESS: STREET 1: 500 MAMARONECK AVENUE STREET 2: 4TH FLOOR CITY: HARRISON STATE: NY ZIP: 10528 D/A 1 primary_doc.xml X0708 D/A LIVE 0001603897 Concordia G-10 Fixed Income Relative Value, Ltd. 299 Park Avenue 5th Floor New York NY NEW YORK 10171 (914) 670-4300 CAYMAN ISLANDS None None Other exempted company true Ian Pilgrim Mintflower Place, 3rd Floor 8 Par-la-Ville Road Hamilton D0 BERMUDA HM 08 Director Paul Stevenson Mintflower Place, 3rd Floor 8 Par-la-Ville Road Hamilton D0 BERMUDA HM 08 Director Arun Puri 25 Union Place 2nd Floor Summit NJ NEW JERSEY 07901 Director N/A Mariner Investment Group, LLC 299 Park Avenue 5th Floor New York NY NEW YORK 10171 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002022177-25-000009 2012-01-01 true true false 100000 Mariner Group Capital Markets, LLC 25878 None None 500 Mamaroneck Avenue Harrison NY NEW YORK 10528 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII 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 MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false J.P. Morgan Securities LLC 79 None None 270 Park Avenue New York NY NEW YORK 10017 All States false Vigilant Distributors, LLC 285573 None None Gateway Corporate Center, Ste. 216 223 Wilmington West Chester Pike Chadds Ford PA PENNSYLVANIA 19317 All States false Indefinite 2504688283 Indefinite false 342 1199102 true 0 Full amount of the above sales commissions payable to J.P. Morgan Securities LLC. 0 false Concordia G-10 Fixed Income Relative Value, Ltd. /s/ Arun Puri Arun Puri Director 2026-01-08