0001603897-16-000001.txt : 20160406 0001603897-16-000001.hdr.sgml : 20160406 20160406111924 ACCESSION NUMBER: 0001603897-16-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160406 DATE AS OF CHANGE: 20160406 EFFECTIVENESS DATE: 20160406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concordia G-10 Fixed Income Relative Value, Ltd. CENTRAL INDEX KEY: 0001603897 IRS NUMBER: 981029445 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-215495 FILM NUMBER: 161556805 BUSINESS ADDRESS: STREET 1: 500 MAMARONECK AVENUE STREET 2: 4TH FLOOR CITY: HARRISON STATE: NY ZIP: 10528 BUSINESS PHONE: (914) 670-4300 MAIL ADDRESS: STREET 1: 500 MAMARONECK AVENUE STREET 2: 4TH FLOOR CITY: HARRISON STATE: NY ZIP: 10528 D/A 1 primary_doc.xml X0707 D/A LIVE 0001603897 Concordia G-10 Fixed Income Relative Value, Ltd. 500 MAMARONECK AVENUE 4TH FLOOR HARRISON NY NEW YORK 10528 (914) 670-4300 BERMUDA None None Other open-ended investment company true 2011 Ian Pilgrim 102 St. James Court Flatts Smith D0 BERMUDA FL 04 Director Paul Stevenson 102 St. James Court Flatts Smith D0 BERMUDA FL 04 Director James Keyes 101 Front Street Hamilton D0 BERMUDA HM12 Director Arun Puri 485 Lexington Avenue 28th Floor New York NY NEW YORK 10017 Director John Eckert 485 Lexington Avenue 28th Floor New York NY NEW YORK 10017 Director N/A Mariner Investment Group, LLC 500 Mamaroneck Avenue Harrison NY NEW YORK 10528 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001541714-15-000002 2012-01-01 true true true Class A Shares false 100000 Indefinite 256047592 Indefinite false 35 0 0 0 false Concordia G-10 Fixed Income Relative Value, Ltd. /S/ Arun Puri Arun Puri Director 2016-04-06