0001671404-22-000002.txt : 20220517 0001671404-22-000002.hdr.sgml : 20220517 20220517130757 ACCESSION NUMBER: 0001671404-22-000002 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: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 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: 22933423 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: 305 LAKE STREET EAST CITY: WAYZATA STATE: MN ZIP: 55391 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 305 Lake Street East Wayzata MN MINNESOTA 55391 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001671404-21-000001 2016-04-01 true true false 10000000 Affiliated Managers Group Ltd None None None 35 Park Lane 5th Floor London X0 UNITED KINGDOM W1K 1RB true Indefinite 4649419045 Indefinite false 103 0 534563 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 COO & GC, Garda Capital Partners LP, Its Inv Mgr 2022-05-17