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advised by DIAMOND HILL CAPITAL MANAGEMENT, LLC
Ohio, 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 4, 2015 | $3.5M | 2 | $1.0M | 9600.0% | yes | DIAMOND HILL VALUATION-WEIGHTED 500, L.P. |
| Jan 30, 2015 | $3.1M | 2 | $1.0M | 9600.0% | yes | DIAMOND HILL VALUATION-WEIGHTED 500, L.P. |
| Mar 20, 2014 | $3.1M | 2 | $1.0M | 9600.0% | yes | DIAMOND HILL VALUATION-WEIGHTED 500, L.P. |
| Mar 15, 2013 | $2.3M | 2 | $1.0M | 9600.0% | yes | DIAMOND HILL VALUATION-WEIGHTED 500, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |