0001697019-21-000003.txt : 20210804 0001697019-21-000003.hdr.sgml : 20210804 20210804181827 ACCESSION NUMBER: 0001697019-21-000003 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210802 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Vivaldi Holdings LLC CENTRAL INDEX KEY: 0001697019 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23179 FILM NUMBER: 211145536 BUSINESS ADDRESS: STREET 1: 225 W. WACKER DRIVE STREET 2: 2100 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122488300 MAIL ADDRESS: STREET 1: 225 W. WACKER DRIVE STREET 2: 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 2021-08-02 0 0001681717 Relative Value Fund VFLAX 0001697019 Vivaldi Holdings LLC 225 W. WACKER DRIVE 2100 CHICAGO IL 60606 0 0 0 1 100% OWNER OF ADVISER CLASS A COMMON SHARES 2021-08-02 4 P 0 36.64 27.29 A 36.64 D Marc Bassewitz 2021-08-04