0001607176-21-000001.txt : 20210512
0001607176-21-000001.hdr.sgml : 20210512
20210511203956
ACCESSION NUMBER: 0001607176-21-000001
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: 20210512
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pillar Value Fund Ltd
CENTRAL INDEX KEY: 0001607176
IRS NUMBER: 000000000
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-218630
FILM NUMBER: 21913143
BUSINESS ADDRESS:
STREET 1: 11 CHURCH STREET
CITY: HAMILTON
STATE: D0
ZIP: HM11
BUSINESS PHONE: (441) 278-8564
MAIL ADDRESS:
STREET 1: 11 CHURCH STREET
CITY: HAMILTON
STATE: D0
ZIP: HM11
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001607176
Pillar Value Fund Ltd
11 CHURCH STREET
HAMILTON
D0
BERMUDA
HM11
(441) 278-8564
BERMUDA
None
None
Other
Bermuda exempted company
true
John
Brown
c/o Pillar Capital Management Limited
11 Church Street
Hamilton
D0
BERMUDA
HM11
Director
Philip
A.
Lotz
c/o Pillar Capital Management Limited
11 Church Street
Hamilton
D0
BERMUDA
HM11
Director
Edith
Conyers
c/o Pillar Capital Management Limited
11 Church Street
Hamilton
D0
BERMUDA
HM11
Director
Stephen
A.
Velotti
c/o Pillar Capital Management Limited
11 Church Street
Hamilton
D0
BERMUDA
HM11
Director
Malcolm
Mitchell
Conyers Corporate Services (Bermuda) Ltd
2 Church Street, Clarendon House
Hamilton
D0
BERMUDA
HM 11
Executive Officer
Officer of Conyers Corporate Services (Bermuda) Limited which serves as Corporate Secretary of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001607176-20-000001
2013-01-01
true
true
true
false
100000
FTI Capital Advisors, LLC
123434
None
None
8251 GREENBORO DRIVE
4TH FLOOR
TYSON'S CORNER
VA
VIRGINIA
22102
DE
DELAWARE
MN
MINNESOTA
PR
PUERTO RICO
IL
ILLINOIS
TX
TEXAS
FL
FLORIDA
WA
WASHINGTON
AL
ALABAMA
NY
NEW YORK
VA
VIRGINIA
CO
COLORADO
SC
SOUTH CAROLINA
CT
CONNECTICUT
PA
PENNSYLVANIA
MA
MASSACHUSETTS
NC
NORTH CAROLINA
MD
MARYLAND
AZ
ARIZONA
GA
GEORGIA
MI
MICHIGAN
NJ
NEW JERSEY
CA
CALIFORNIA
DC
DISTRICT OF COLUMBIA
UT
UTAH
false
Agecroft Partners, LLC
139227
None
None
103 Canterbury Road
Richmond
VA
VIRGINIA
23221
CT
CONNECTICUT
PA
PENNSYLVANIA
IL
ILLINOIS
FL
FLORIDA
NY
NEW YORK
VA
VIRGINIA
CO
COLORADO
CA
CALIFORNIA
false
TigerRisk Capital Markets & Advisory
172729
None
None
1350 Avenue of the Americas
Suite 3005
New York
NY
NEW YORK
10019
DE
DELAWARE
HI
HAWAII
TX
TEXAS
MA
MASSACHUSETTS
MD
MARYLAND
IA
IOWA
ME
MAINE
ID
IDAHO
MI
MICHIGAN
UT
UTAH
MN
MINNESOTA
MO
MISSOURI
IL
ILLINOIS
IN
INDIANA
MS
MISSISSIPPI
MT
MONTANA
AK
ALASKA
AL
ALABAMA
VA
VIRGINIA
AR
ARKANSAS
NC
NORTH CAROLINA
ND
NORTH DAKOTA
NE
NEBRASKA
RI
RHODE ISLAND
AZ
ARIZONA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
VT
VERMONT
NM
NEW MEXICO
FL
FLORIDA
NV
NEVADA
WA
WASHINGTON
NY
NEW YORK
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
WI
WISCONSIN
OH
OHIO
GA
GEORGIA
OK
OKLAHOMA
CA
CALIFORNIA
WV
WEST VIRGINIA
WY
WYOMING
OR
OREGON
KS
KANSAS
CO
COLORADO
KY
KENTUCKY
CT
CONNECTICUT
PA
PENNSYLVANIA
LA
LOUISIANA
TN
TENNESSEE
DC
DISTRICT OF COLUMBIA
false
Indefinite
89050000
Indefinite
false
15
500000
true
0
Any fees paid to the placement agents are borne by Pillar Capital Management Ltd and not the Issuer. The estimate also includes amounts which may be payable in the next 12 months.
0
The fund charges a management fee that is described in the fund's offering documents.
false
Pillar Value Fund Ltd
Stephen A. Velotti
Stephen A. Velotti
Director
2021-05-11