Form D · Hedge Fund

Relative Value Trading Fund Ltd.

Grand Cayman, E9 · CIK 0001679301

Offering snapshot reported Jun 16, 2020 · SEC filing

Reported sold
$114M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57M$114MJul 11, 2016: $50,000,000.00Jul 11, 2016Jul 3, 2017: $50,000,000.00Jul 3, 2017Jun 29, 2018: $50,000,000.00Jun 29, 2018Jun 21, 2019: $103,850,000.00Jun 21, 2019Jun 16, 2020: $113,900,000.00Jun 16, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$50,000,000 → $113,900,000
  • Reported investors4 → 19
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 16, 2020Amendment$113,900,000$63,900,000vs Jul 11, 201619SEC filing
Jun 21, 2019Amendment$103,850,000$53,850,000vs Jul 11, 201615SEC filing
Jun 29, 2018Amendment$50,000,000$0vs Jul 11, 20164SEC filing
Jul 3, 2017Amendment$50,000,000$0vs Jul 11, 20164SEC filing
Jul 11, 2016Initial$50,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-266718
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.
Class A, Class B, Class C, Class D, Class E Shares

Source: Form D, filed Jun 16, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Annie Fung Director
Stephen Siu Director
Haitao Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House Box 309
Grand Cayman, E9, KY1-1104