0001604488-19-000003.txt : 20190328
0001604488-19-000003.hdr.sgml : 20190328
20190328122055
ACCESSION NUMBER: 0001604488-19-000003
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20170501
FILED AS OF DATE: 20190328
DATE AS OF CHANGE: 20190328
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Vivaldi Asset Management, LLC
CENTRAL INDEX KEY: 0001604488
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23179
FILM NUMBER: 19710845
BUSINESS ADDRESS:
STREET 1: 225 W. WACKER DRIVE
STREET 2: SUITE #2100
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-248-8300
MAIL ADDRESS:
STREET 1: 225 W. WACKER DRIVE
STREET 2: SUITE #2100
CITY: CHICAGO
STATE: IL
ZIP: 60606
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Relative Value Fund
CENTRAL INDEX KEY: 0001681717
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
BUSINESS ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
STREET 2: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53201
BUSINESS PHONE: 414-299-2200
MAIL ADDRESS:
STREET 1: C/O UMB FUND SERVICES, INC.
STREET 2: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53201
3
1
primary_doc.xml
PRIMARY DOCUMENT
X0206
3
2017-05-01
0
0001681717
Relative Value Fund
VFLEX
0001604488
Vivaldi Asset Management, LLC
225 W. WACKER DRIVE
SUITE #2100
CHICAGO
IL
60606
0
0
0
1
Adviser
Common shares
0
D
Marc Bassewitz
2019-03-28