Relative Value Trading Fund Ltd. — Form D
Relative Value Trading Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2016-07-11. $50.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-07-11
- Form: D
- Accession: 0000947871-16-001333
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $50.0M
- Investors: 4
- Date of first sale: 2016-07-01
- Security types: fund interests
- SEC file number: 021-266718
Issuer
- Name: Relative Value Trading Fund Ltd.
- CIK: 0001679301
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2016
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-969-8066
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Stephen Siu | Director | Grand Cayman, E9 |
| Annie Fung | Director | Grand Cayman, E9 |
| Haitao Zhang | Director | Grand Cayman, E9 |
Other filings by this issuer (4)
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