DFX Intelligence
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advised by FUNDAMENTAL ADVISORS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $455,244 | 5 | $0 | 0.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Mar 29, 2018 | $2.8M | 5 | $0 | 0.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Feb 12, 2018 | $2.8M | 5 | $0 | 0.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| May 17, 2017 | $3.9M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Mar 31, 2017 | $3.9M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Aug 22, 2016 | $3.3M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Mar 28, 2016 | $3.3M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| May 6, 2015 | $6.4M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Jan 16, 2015 | $6.1M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Mar 28, 2014 | $11.2M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Jan 10, 2014 | $11.9M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Jul 9, 2013 | $13.0M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Apr 9, 2013 | $13.0M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Mar 28, 2013 | $13.0M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Dec 19, 2012 | $17.0M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Feb 17, 2012 | $16.0M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Feb 10, 2012 | $16.0M | 5 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS (TAX EXEMPT) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |