0001835107-22-000069.txt : 20220914 0001835107-22-000069.hdr.sgml : 20220914 20220914160425 ACCESSION NUMBER: 0001835107-22-000069 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: 20220914 DATE AS OF CHANGE: 20220914 EFFECTIVENESS DATE: 20220914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Obsidian Relative Value Strategy Fund, Ltd. CENTRAL INDEX KEY: 0001752928 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-321268 FILM NUMBER: 221243036 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 X0708 D/A LIVE 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 Corporation true 2018 Ian Pilgrim Mayflower Mgmt. Services (Bermuda) Ltd. Mayflower Pl., 3r Fl., 8 Par-la-Ville Rd Hamilton D0 BERMUDA HM08 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001873987-21-000018 2018-08-29 true true true false 100000 Indefinite 155374500 Indefinite false 10 0 0 0 false Obsidian Relative Value Strategy Fund, Ltd. Ian Pilgrim Ian Pilgrim Director 2022-09-09