0001743099-20-000001.txt : 20200508 0001743099-20-000001.hdr.sgml : 20200508 20200508155858 ACCESSION NUMBER: 0001743099-20-000001 CONFORMED SUBMISSION TYPE: 5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 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: 20860405 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 2020-03-31 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 2019-07-03 5 J 0 4 25.52 A 0 I Vivaldi Capital Management LLC Common shares 2019-08-07 5 J 0 5 25.53 A 0 I Vivaldi Capital Management LLC Common shares 2019-09-04 5 J 0 4 25.49 A 0 I Vivaldi Capital Management LLC Common shares 2019-10-02 5 J 0 5 25.51 A 0 I Vivaldi Capital Management LLC Common shares 2019-11-06 5 J 0 4 25.44 A 0 I Vivaldi Capital Management LLC Common shares 2019-12-04 5 J 0 5 25.42 A 0 I Vivaldi Capital Management LLC Common shares 2019-12-13 5 J 0 4 25.47 A 0 I Vivaldi Capital Management LLC Common shares 2019-12-31 4 S 0 L 1107 25.64 D 0 I Vivaldi Capital Management LLC Dividend reinvestment Marc Bassewitz 2020-05-08