Filing Details
- Accession Number:
- 0001771877-21-000004
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2021-08-04 18:04:08
- Reporting Period:
- 2021-04-07
- Accepted Time:
- 2021-08-04 18:04:08
- Original Submission Date:
- 2021-05-24
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1681717 | Relative Value Fund | VFLEX | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1771877 | A David Sternberg | 225 W Wacker Drive Suite 2100 Chicago IL 60606 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class I Common Shares | Acquisiton | 2021-04-07 | 13 | $26.60 | 4,171 | No | 5 | J | Indirect | HELD BY SPOUSE |
| Class I Common Shares | Acquisiton | 2021-05-05 | 13 | $26.62 | 4,184 | No | 5 | J | Indirect | HELD BY SPOUSE |
| Class I Common Shares | Acquisiton | 2021-05-21 | 302 | $26.74 | 4,486 | No | 4 | P | Indirect | HELD BY STEP-CHILD |
| Class I Common Shares | Acquisiton | 2021-05-21 | 190 | $26.74 | 4,676 | No | 4 | P | Indirect | HELD BY SPOUSE AND STEP-CHILD |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | J | Indirect | HELD BY SPOUSE |
| No | 5 | J | Indirect | HELD BY SPOUSE |
| No | 4 | P | Indirect | HELD BY STEP-CHILD |
| No | 4 | P | Indirect | HELD BY SPOUSE AND STEP-CHILD |
Footnotes
- DIVIDEND REINVESTMENT
Billionaire Hedge Funds
