0001679301-19-000001.txt : 20190621 0001679301-19-000001.hdr.sgml : 20190621 20190621143859 ACCESSION NUMBER: 0001679301-19-000001 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: 20190621 DATE AS OF CHANGE: 20190621 EFFECTIVENESS DATE: 20190621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Relative Value Trading Fund Ltd. CENTRAL INDEX KEY: 0001679301 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-266718 FILM NUMBER: 19911143 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-969-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001679301 Relative Value Trading Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE Box 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-969-8066 CAYMAN ISLANDS None None Corporation true 2016 Stephen Siu c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Annie Fung c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Haitao Zhang c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000947871-16-001333 2016-07-01 true true true Class A, Class B, Class C and Class D Shares false 100000 Indefinite 103850000 Indefinite Note: The current investment for Class A shareholders is US $5 million, Class B shareholders is US $45 million, Class C shareholders is $30.35 million and Class D is $23.5 Million. false 15 0 0 0 false Relative Value Trading Fund Ltd. Stephen Siu Stephen Siu Director 2019-06-21