0001732802-21-000001.txt : 20210105 0001732802-21-000001.hdr.sgml : 20210105 20210105115945 ACCESSION NUMBER: 0001732802-21-000001 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200805 FILED AS OF DATE: 20210105 DATE AS OF CHANGE: 20210105 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CHAD EISENBERG CENTRAL INDEX KEY: 0001732802 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23179 FILM NUMBER: 21504451 MAIL ADDRESS: STREET 1: 225 WEST 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 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2020-08-05 0 0001681717 Relative Value Fund VFLEX 0001732802 CHAD EISENBERG 225 WEST WACKER DRIVE SUITE 2100 CHICAGO IL 60606 0 1 0 0 Treasurer COMMON SHARES 2020-08-05 4 J 0 13 23.92 A 3199 I VIVALDI CAPITAL MANAGEMENT LLC COMMON SHARES 2020-09-02 4 J 0 13 24.37 A 3212 I VIVALDI CAPITAL MANAGEMENT LLC COMMON SHARES 2020-10-07 4 J 0 14 24.79 A 3226 I VIVALDI CAPITAL MANAGEMENT LLC COMMON SHARES 2020-12-31 4 S 0 3226 25.55 D 0 I VIVALDI CAPITAL MANAGEMENT LLC DIVIVDEND REINVESTMENT Marc Bassewitz 2021-01-05