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VFT Holdings LP
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Filings
Date Filed
Type
Description
05/13/2022
5
Form 5 - Annual statement of changes in beneficial ownership of securities:
08/04/2021
4
Vivaldi Holdings LLC (100% OWNER OF ADVISER) has filed a Form 4 on Relative Value Fund
Txns:
Bought 37 shares @ $27.29, valued at $999.9
05/14/2021
5
Form 5 - Annual statement of changes in beneficial ownership of securities:
01/05/2021
4
Form 4 - Statement of changes in beneficial ownership of securities:
10/28/2020
4/A
Vivaldi Holdings LLC (100% owner of adviser) has filed a Form 4 on Relative Value Fund
Txns:
Acquired 3,173 shares @ $23.75, valued at $75.4k
Acquired 13 shares @ $23.66, valued at $307.6
07/09/2020
4
Form 4 - Statement of changes in beneficial ownership of securities:
05/08/2020
5
Form 5 - Annual statement of changes in beneficial ownership of securities:
04/04/2019
5
Vivaldi Holdings LLC (100% owner of adviser) has filed a Form 5 on Relative Value Fund
04/04/2019
3/A
Vivaldi Holdings LLC (100% owner of adviser) has filed a Form 3/A on Relative Value Fund
03/28/2019
3
Vivaldi Holdings LLC (100% owner of adviser) has filed a Form 3 on INFINITY CORE ALTERNATIVE FUND
03/28/2019
3
Vivaldi Holdings LLC (100% owner of adviser) has filed a Form 3 on Relative Value Fund
03/28/2019
3
Vivaldi Holdings LLC (100% owner of adviser) has filed a Form 3 on Vivaldi Opportunities Fund
02/06/2017
SC 13G
Form SC 13G - Statement of acquisition of beneficial ownership by individuals:
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