0001715580-22-000001.txt : 20220909 0001715580-22-000001.hdr.sgml : 20220909 20220909100021 ACCESSION NUMBER: 0001715580-22-000001 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: 20220909 DATE AS OF CHANGE: 20220909 EFFECTIVENESS DATE: 20220909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opportunistic Value Fund CENTRAL INDEX KEY: 0001715580 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-294773 FILM NUMBER: 221235233 BUSINESS ADDRESS: STREET 1: 4005 KENNETT PIKE, SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 BUSINESS PHONE: (610) 380-2110 MAIL ADDRESS: STREET 1: 4005 KENNETT PIKE, SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 FORMER COMPANY: FORMER CONFORMED NAME: Global Tactical Asset Allocation CEF Fund DATE OF NAME CHANGE: 20170825 D/A 1 primary_doc.xml X0708 D/A LIVE 0001715580 Opportunistic Value Fund 4005 Kennett Pike Suite 250 Greenville DE DELAWARE 19807 (610) 380-2110 DELAWARE Global Tactical Asset Allocation CEF Fund Other Delaware Statutory Trust true n/a City of London Investment Management Company Limited 77 Gracechurch Street London X0 UNITED KINGDOM EC3V0AS Executive Officer Investment Manager of the Issuer n/a BNY Mellon Trust of Delaware 4005 Kennett Pike Suite 250 Greenville DE DELAWARE 19807 Director Delaware Trustee of a Delaware Statutory Trust Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001715580-21-000001 2017-09-01 true true false 0 Indefinite 64301000 Indefinite false 10 0 0 0 false Opportunistic Value Fund Carlos M. Yuste Carlos M. Yuste Director of the Investment Manager of the Issuer 2022-09-09