Relative Value Trading Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Stephen Siu, Annie Fung, Haitao Zhang
Entity Type
Corporation
CIK
0001679301
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/16/2020 Pooled Investment Fund, Other $63,900,000 $113,900,000 Indefinite Indefinite 7/1/2016 6/16/2020 D/A 000167930120000001
6/21/2019 Pooled Investment Fund, Other $53,850,000 $103,850,000 Indefinite Indefinite 7/1/2016 6/21/2019 D/A 000167930119000001
6/29/2018 Pooled Investment Fund, Other $0 $50,000,000 Indefinite Indefinite 7/1/2016 6/29/2018 D/A 000167930118000002
7/3/2017 Pooled Investment Fund, Other $0 $50,000,000 Indefinite Indefinite 7/1/2016 7/3/2017 D/A 000167930117000001
7/11/2016 Pooled Investment Fund, Other $50,000,000 $50,000,000 Indefinite Indefinite 7/1/2016 7/11/2016 D 000094787116001333