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