Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001459077-22-000002
Filing Date
2022-06-28
Accepted
2022-06-28 12:50:17
Documents
1
Effectiveness Date
2022-06-28
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 8945
  Complete submission text file 0001459077-22-000002.txt   10288
Mailing Address WAYSTONE CORPORATE SERVICES (CAYMAN) LTD SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GRAND CAYMAN E9 KY1-1108
Business Address WAYSTONE CORPORATE SERVICES (CAYMAN) LTD SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GRAND CAYMAN E9 KY1-1108 345-949-2777
Value Recovery Fund Ltd (Filer) CIK: 0001459077 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-128276 | Film No.: 221048567