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Form 3 - Initial statement of beneficial ownership of securities:
SEC Accession No. 0001604488-19-000003
Filing Date
2019-03-28
Accepted
2019-03-28 12:20:55
Documents
1
Period of Report
2017-05-01

Document Format Files

Seq Description Document Type Size
1 PRIMARY DOCUMENT primary_doc.html 3  
1 PRIMARY DOCUMENT primary_doc.xml 3 2084
  Complete submission text file 0001604488-19-000003.txt   3656
Mailing Address 225 W. WACKER DRIVE SUITE #2100 CHICAGO IL 60606
Business Address 225 W. WACKER DRIVE SUITE #2100 CHICAGO IL 60606 312-248-8300
Vivaldi Asset Management, LLC (Reporting) CIK: 0001604488 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-23179 | Film No.: 19710845

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