0000945621-20-000335.txt : 20201110 0000945621-20-000335.hdr.sgml : 20201110 20201110161022 ACCESSION NUMBER: 0000945621-20-000335 CONFORMED SUBMISSION TYPE: D 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: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueCove Solstice Relative Value Fund LP CENTRAL INDEX KEY: 0001831472 IRS NUMBER: 364969935 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-380224 FILM NUMBER: 201301203 BUSINESS ADDRESS: STREET 1: C/O BLUECOVE LIMITED STREET 2: 10 NEW BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S 3BE BUSINESS PHONE: 44 0 203 146 1500 MAIL ADDRESS: STREET 1: C/O BLUECOVE LIMITED STREET 2: 10 NEW BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S 3BE D 1 primary_doc.xml X0708 D LIVE 0001831472 BlueCove Solstice Relative Value Fund LP C/O BLUECOVE LIMITED 10 NEW BURLINGTON STREET LONDON X0 UNITED KINGDOM W1S 3BE 44 0 203 146 1500 DELAWARE None None Limited Partnership true 2020 N/A BlueCove Solstice Relative Value Fund GP Limited c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Promoter General Partner of the Issuer (the "General Partner") N/A BlueCove Limited 10 New Burlington Street London X0 UNITED KINGDOM W1S 3BE Promoter Investment Manager of the Issuer (the "Investment Manager") N/A Carne Global Fund Managers (Ireland) Limited 2nd Floor, Block E, Iveagh Court Harcourt Road Dublin L2 IRELAND D02 YT22 Promoter Alternative Investment Fund Manager of the Issuer (the "AIFM") Russell Burt c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Andrew Linford c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Robert Thomas c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite Clarification of Item 11: The minimum initial and further investment amounts may be increased, reduced or waived, in each case in the sole discretion of the General Partner either generally or in specific cases. false 0 0 0 0 The General Partner is entitled to a management fee and a performance allocation as outlined in the Issuer's offering material. false BlueCove Solstice Relative Value Fund LP /s/ Russell Burt Russell Burt Director of the General Partner 2020-11-10