0001144204-15-063045.txt : 20151105 0001144204-15-063045.hdr.sgml : 20151105 20151105151131 ACCESSION NUMBER: 0001144204-15-063045 CONFORMED SUBMISSION TYPE: D 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: 20151105 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRADEX RELATIVE VALUE FUND, LP CENTRAL INDEX KEY: 0001657478 IRS NUMBER: 371751846 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-250762 FILM NUMBER: 151200233 BUSINESS ADDRESS: STREET 1: C/O TRADEX GLOBAL ADVISORY SERVICES, LLC STREET 2: 35 MASON STREET, 4TH FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2038631500 MAIL ADDRESS: STREET 1: C/O TRADEX GLOBAL ADVISORY SERVICES, LLC STREET 2: 35 MASON STREET, 4TH FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D 1 primary_doc.xml X0707 D LIVE 0001657478 TRADEX RELATIVE VALUE FUND, LP C/O TRADEX GLOBAL ADVISORY SERVICES, LLC 35 MASON STREET, 4TH FLOOR GREENWICH CT CONNECTICUT 06830 2038631500 DELAWARE None None Limited Partnership true 2014 NA Tradex Global Advisory Services, LLC 35 Mason Street 4th Floor Greenwich CT CONNECTICUT 06830 Executive Officer Promoter General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2015-01-01 true true false 100000 Indefinite 2175000 Indefinite false 2 0 0 0 Assets are subject to a 2% per annum management fee that is payable pro rata at the end of each month, and an annual 20% profit participation subject to a high water mark. Separate series of Partnership Interests may have different fees. false TRADEX RELATIVE VALUE FUND, LP /s/ Richard Travia Richard Travia Member of General Partner 2015-11-03