0001671404-17-000002.txt : 20170608
0001671404-17-000002.hdr.sgml : 20170608
20170608153039
ACCESSION NUMBER: 0001671404-17-000002
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: 20170608
DATE AS OF CHANGE: 20170608
EFFECTIVENESS DATE: 20170608
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Garda Fixed Income Relative Value Opportunity Fund Ltd.
CENTRAL INDEX KEY: 0001671404
IRS NUMBER: 980418356
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-260775
FILM NUMBER: 17900137
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: SOUTH CHURCH STREET
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (612)330-4900
MAIL ADDRESS:
STREET 1: WELLS FARGO CENTER
STREET 2: 90 SOUTH 7TH STREET SUITE 4900
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001671404
Garda Fixed Income Relative Value Opportunity Fund Ltd.
UGLAND HOUSE
SOUTH CHURCH STREET
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-1104
(612)330-4900
CAYMAN ISLANDS
Black River Fixed Income Relative Value Opportunity Fund Ltd.
None
Other
Exempted Company
true
Robert
Scott
Goedken
90 South 7th St.
Suite 4900
Minneapolis
MN
MINNESOTA
55402
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001671404-16-000001
2016-04-01
true
true
false
10000000
Indefinite
890454960
Indefinite
false
22
0
0
0
true
The Investment Manager is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
Garda Fixed Income Relative Value Opportunity Fund Ltd.
Robert Goedken
Robert Goedken
Chief Operating Officer Garda Capital Partners LP, Its: In
2017-06-08