0000943663-22-000115.txt : 20220729 0000943663-22-000115.hdr.sgml : 20220729 20220729093207 ACCESSION NUMBER: 0000943663-22-000115 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: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueCove Solstice Relative Value Fund Ltd CENTRAL INDEX KEY: 0001831691 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-380225 FILM NUMBER: 221117847 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 FORMER COMPANY: FORMER CONFORMED NAME: BlueCove Solstic Relative Value Fund Ltd DATE OF NAME CHANGE: 20201106 D/A 1 primary_doc.xml X0708 D/A LIVE 0001831691 BlueCove Solstice Relative Value Fund Ltd C/O BLUECOVE LIMITED 10 NEW BURLINGTON STREET LONDON X0 UNITED KINGDOM W1S 3BE 44 0 203 146 1500 CAYMAN ISLANDS BlueCove Solstic Relative Value Fund Ltd Other Cayman Islands exempted company true 2020 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 AIFM Solutions (C.I.) Limited Channel House, Green Street St. Helier Y9 JERSEY JE2 4UH Promoter Alternative Investment Fund Manager of the Issuer (the "AIFM") Russell Burt c/o Walkers Corporated Limited 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Andrew Linford c/o Walkers Corporated Limited 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Robert Thomas c/o Walkers Corporated Limited 190 Elgin Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-21-000332 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 Directors either generally or in specific cases. false 0 0 0 0 The Investment Manager is entitled to a management fee and a performance fee as outlined in the Issuer's offering material. false BlueCove Solstice Relative Value Fund Ltd /s/ Robert Thomas Robert Thomas Director 2022-07-29