0001743099-19-000006.txt : 20190404 0001743099-19-000006.hdr.sgml : 20190404 20190404171236 ACCESSION NUMBER: 0001743099-19-000006 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190404 DATE AS OF CHANGE: 20190404 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Golden Randal L CENTRAL INDEX KEY: 0001743099 FILING VALUES: FORM TYPE: 5 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23179 FILM NUMBER: 19732887 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 5 1 primary_doc.xml PRIMARY DOCUMENT X0306 5 2019-03-31 0 0 1 0001681717 Relative Value Fund VFLEX 0001743099 Golden Randal L 225 W. WACKER DRIVE SUITE 2100 CHICAGO IL 60606 0 0 0 1 CFO of adviser Common shares 2017-12-21 5 J 0 17 25.59 A 1076 I Vivaldi Capital Management, LLC Common shares 2018-03-29 4 S 0 L 2960 24.77 D 1076 I Vivaldi Capital Management, LLC Common shares 2018-12-27 5 J 0 19 24.23 A 1076 I Vivaldi Capital Management, LLC Dividend reinvestment Marc Bassewitz 2019-04-04