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Filing Detail
Form 5 - Annual statement of changes in beneficial ownership of securities:
SEC Accession No. 0001697019-20-000002
Filing Date
2020-05-08
Accepted
2020-05-08 15:41:41
Documents
1
Period of Report
2020-03-31

Document Format Files

Seq Description Document Type Size
1 PRIMARY DOCUMENT primary_doc.html 5  
1 PRIMARY DOCUMENT primary_doc.xml 5 14814
  Complete submission text file 0001697019-20-000002.txt   16304
Mailing Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201
Business Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53201 414-299-2200
Relative Value Fund (Issuer) CIK: 0001681717 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331

Mailing Address 225 W. WACKER DRIVE 2100 CHICAGO IL 60606
Business Address 225 W. WACKER DRIVE 2100 CHICAGO IL 60606 3122488300
Vivaldi Holdings LLC (Reporting) CIK: 0001697019 (see all company filings)

Type: 5 | Act: 34 | File No.: 811-23179 | Film No.: 20860330