DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $5.2M | 10 | $0 | 100.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Mar 30, 2022 | $5.2M | 10 | $0 | 100.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Sep 29, 2021 | $6.5M | 10 | $0 | 100.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Mar 31, 2021 | $5.1M | 10 | $0 | 100.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Sep 25, 2020 | $6.7M | 10 | $0 | 100.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Sep 25, 2020 | $6.7M | 10 | $0 | 100.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Aug 12, 2020 | $6.7M | 10 | $0 | 100.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Apr 29, 2020 | $6.7M | 10 | $0 | 100.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Mar 30, 2020 | $6.7M | 10 | $0 | 100.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Dec 2, 2019 | $7.0M | 10 | $0 | 0.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Mar 26, 2019 | $5.7M | 10 | $0 | 0.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Feb 20, 2019 | $11.8M | 9 | $0 | 0.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Jun 29, 2018 | $11.8M | 9 | $0 | 0.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Jun 29, 2018 | $11.8M | 9 | $0 | 0.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Mar 28, 2018 | $11.8M | 9 | $0 | 0.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Aug 4, 2017 | $0 | 7 | $0 | 0.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Mar 29, 2017 | $0 | 7 | $0 | 0.0% | yes | FUNDAMENTAL GLOBAL HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |