0000945621-20-000336.txt : 20201110 0000945621-20-000336.hdr.sgml : 20201110 20201110161324 ACCESSION NUMBER: 0000945621-20-000336 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 Ltd CENTRAL INDEX KEY: 0001831691 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-380225 FILM NUMBER: 201301264 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 1 primary_doc.xml X0708 D 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 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 Corporated Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Andrew Linford c/o Walkers Corporated Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Robert Thomas c/o Walkers Corporated Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director 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 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/ Russell Burt Russell Burt Director 2020-11-10