0001144204-18-033957.txt : 20180612 0001144204-18-033957.hdr.sgml : 20180612 20180612183117 ACCESSION NUMBER: 0001144204-18-033957 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20161205 FILED AS OF DATE: 20180612 DATE AS OF CHANGE: 20180612 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Lee David CENTRAL INDEX KEY: 0001525877 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23179 FILM NUMBER: 18895524 MAIL ADDRESS: STREET 1: 125 MAIDEN LANE CITY: NEW YORK STATE: NY ZIP: 10038 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 tv496397_form3.xml OWNERSHIP DOCUMENT X0206 3 2016-12-05 0 0001681717 Relative Value Fund NONE 0001525877 Lee David 235 W GALENA STREET MILWAUKEE WI 53212 1 0 0 0 Common Shares 0 D /s/ David G. Lee 2018-06-12