0001752928-26-000002.txt : 20260917
0001752928-26-000002.hdr.sgml : 20260917
20260917171044
ACCESSION NUMBER: 0001752928-26-000002
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: 20260917
DATE AS OF CHANGE: 20260917
EFFECTIVENESS DATE: 20260917
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Obsidian Relative Value Strategy Fund, Ltd.
CENTRAL INDEX KEY: 0001752928
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: 021-321268
FILM NUMBER: 261387692
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
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0001752928
Obsidian Relative Value Strategy Fund, Ltd.
UGLAND HOUSE
SOUTH CHURCH STREET
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
None
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true
Ian
Pilgrim
Williams House, 20 Reid Street
4th Floor
Hamilton
D0
BERMUDA
HM11
Director
W.
William
Woods
175 Bloor St. East
Suite 1316, North Tower
Toronto
A6
ONTARIO, CANADA
M4W 3R8
Director
Noelle
L'Heureux
400 Howard Street
San Francisco
CA
CALIFORNIA
94105
Director
Jennifer
Collins
Carne Group,Winward 3, Regatta Office Pk
West Bay Road, PO Box 30872
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1204
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001752928-25-000002
2018-08-29
true
true
true
false
100000
Indefinite
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9
0
0
0
false
Obsidian Relative Value Strategy Fund, Ltd.
/s/ Ian Pilgrim
Ian Pilgrim
Director
2026-09-17