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advised by APPLIED FUNDAMENTAL RESEARCH, LLC
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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $95.9M | 37 | $500,000 | 400.0% | yes | AFR CONCENTRATED VALUE, LP |
| Mar 30, 2024 | $95.9M | 37 | $500,000 | 400.0% | yes | AFR CONCENTRATED VALUE, LP |
| Mar 30, 2023 | $92.6M | 40 | $500,000 | 300.0% | yes | AFR CONCENTRATED VALUE, LP |
| Mar 30, 2022 | $107M | 36 | $500,000 | 400.0% | yes | AFR CONCENTRATED VALUE, LP |
| Mar 30, 2021 | $64.2M | 27 | $500,000 | 600.0% | yes | AFR CONCENTRATED VALUE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |