Form D · Hedge Fund

TRADEX RELATIVE VALUE FUND, LP

Greenwich, CT · CIK 0001657478

Offering snapshot reported Mar 27, 2017 · SEC filing

Reported sold
$7.04M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.52M$7.04MNov 5, 2015: $2,175,000.00Nov 5, 2015Mar 27, 2017: $7,043,590.00Mar 27, 2017

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$2,175,000 → $7,043,590
  • Reported investors2 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2017Amendment$7,043,590$4,868,590vs Nov 5, 201510SEC filing
Nov 5, 2015Initial$2,175,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$100
Finders' fees
$0
Form D file number
021-250762

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
THE ENTERPRISE COMPANY116889

Source: Form D, filed Mar 27, 2017. 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
Na Tradex Global Advisory Services, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tradex Global Advisory Services, Llc 35 Mason Street, 4 Th Floor
Greenwich, CT, 06830