Filing Details
- Accession Number:
- 0001732966-21-000003
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-04 18:23:37
- Reporting Period:
- 2021-08-02
- Accepted Time:
- 2021-08-04 18:23:37
- 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 |
|---|---|---|---|---|---|---|---|
| 1732966 | D Michael Peck | 225 W Wacker Drive Suite 2100 Chicago IL 60606 | President | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | P | Indirect | VIVALDI HOLDINGS LLC |
Billionaire Hedge Funds
