0001679301-20-000001.txt : 20200616 0001679301-20-000001.hdr.sgml : 20200616 20200616111053 ACCESSION NUMBER: 0001679301-20-000001 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: 20200616 DATE AS OF CHANGE: 20200616 EFFECTIVENESS DATE: 20200616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Relative Value Trading Fund Ltd. CENTRAL INDEX KEY: 0001679301 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-266718 FILM NUMBER: 20965422 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-969-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001679301 Relative Value Trading Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE Box 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-969-8066 CAYMAN ISLANDS None None Corporation true 2016 Stephen Siu c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Annie Fung c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Haitao Zhang c/o Maples Corporate Services Limited P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000947871-16-001333 2016-07-01 true true true Class A, Class B, Class C, Class D, Class E Shares false 100000 Indefinite 113900000 Indefinite Note: The current investment held for Class A shareholders is $5 million, Class B shareholders $45 million, Class C shareholders $30.35 million, Class D shareholders $33.55 million and Class E shareholders $0. false 19 0 0 0 false Relative Value Trading Fund Ltd. Stephen Siu Stephen Siu Director 2020-06-16