0001671404-18-000001.txt : 20180604 0001671404-18-000001.hdr.sgml : 20180604 20180604162203 ACCESSION NUMBER: 0001671404-18-000001 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: 20180604 DATE AS OF CHANGE: 20180604 EFFECTIVENESS DATE: 20180604 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: 18878412 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 X0708 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 0001671404-17-000002 2016-04-01 true true false 10000000 Indefinite 439975000 Indefinite false 24 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 2018-06-04