Filing Details
- Accession Number:
- 0001771877-21-000005
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-04 18:13:48
- Reporting Period:
- 2021-06-02
- Accepted Time:
- 2021-08-04 18:13:48
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1681717 | Relative Value Fund | VFLAX | () | 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 | 2021-06-02 | 15 | $27.06 | 4,691 | No | 5 | J | Indirect | HELD BY SPOUSE AND STEP-CHILDREN |
| Class I Common Shares | Acquisiton | 2021-07-07 | 17 | $27.25 | 4,708 | No | 5 | J | Indirect | HELD BY SPOUSE AND STEP-CHILDREN |
| Class A Common Shares | Acquisiton | 2021-08-02 | 37 | $27.29 | 37 | No | 4 | P | Indirect | VIVALDI HOLDINGS LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 5 | J | Indirect | HELD BY SPOUSE AND STEP-CHILDREN |
| No | 5 | J | Indirect | HELD BY SPOUSE AND STEP-CHILDREN |
| No | 4 | P | Indirect | VIVALDI HOLDINGS LLC |
Footnotes
- DIVIDEND REINVESTMENT
Billionaire Hedge Funds
