0001873987-21-000018.txt : 20210914 0001873987-21-000018.hdr.sgml : 20210914 20210914152614 ACCESSION NUMBER: 0001873987-21-000018 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: 20210914 DATE AS OF CHANGE: 20210914 EFFECTIVENESS DATE: 20210914 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: 211252279 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 3rd Floor, Mintflower Place 8 Par-La-Ville Road Hamilton D0 BERMUDA HM08 Director W. William Woods c/o Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 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 0001820007-20-000019 2018-08-29 true true true false 100000 Indefinite 141324500 Indefinite false 10 0 0 0 false Obsidian Relative Value Strategy Fund, Ltd. Ian Pilgrim Ian Pilgrim Director 2021-09-13