0001716663-19-000002.txt : 20190913 0001716663-19-000002.hdr.sgml : 20190913 20190913094448 ACCESSION NUMBER: 0001716663-19-000002 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: 20190913 DATE AS OF CHANGE: 20190913 EFFECTIVENESS DATE: 20190913 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opportunistic Value Fund CENTRAL INDEX KEY: 0001715580 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-294773 FILM NUMBER: 191091658 BUSINESS ADDRESS: STREET 1: 4005 KENNETT PIKE, SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 BUSINESS PHONE: (610) 380-2110 MAIL ADDRESS: STREET 1: 4005 KENNETT PIKE, SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 FORMER COMPANY: FORMER CONFORMED NAME: Global Tactical Asset Allocation CEF Fund DATE OF NAME CHANGE: 20170825 D/A 1 primary_doc.xml X0708 D/A LIVE 0001715580 Opportunistic Value Fund 4005 Kennett Pike Suite 250 Greenville DE DELAWARE 19807 610-380-2110 DELAWARE Global Tactical Asset Allocation CEF Fund Other Delaware Statutory Trust true 2017 n/a City of London Investment Management Company Limited 77 Gracechurch Street London X0 UNITED KINGDOM EC3V0AS Promoter Investment Manager n/a BNY Mellon Trust of Delaware 4005 Kennett Pike Suite 250 Greenville DE DELAWARE 19807 Director Delaware Trustee of a Delaware Statutory Trust Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001715580-18-000002 2017-09-01 true true false 0 Indefinite 21001000 Indefinite false 3 0 0 0 false Opportunistic Value Fund Thomas W. Griffith Thomas W. Griffith Director of the Investment Manager of the Issuer 2019-09-13