DFX Intelligence
Data Factory
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advised by DALTON, GREINER, HARTMAN, MAHER & CO., 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 |
|---|---|---|---|---|---|---|
| Feb 12, 2021 | $1.8M | 8 | $500,000 | 0.0% | yes | DGHM ULTRAVALUE LP |
| Nov 27, 2020 | $2.1M | 13 | $500,000 | 0.0% | yes | DGHM ULTRAVALUE LP |
| Nov 19, 2020 | $2.1M | 13 | $500,000 | 0.0% | yes | DGHM ULTRAVALUE LP |
| Oct 22, 2020 | $2.1M | 13 | $500,000 | 0.0% | yes | DGHM ULTRAVALUE LP |
| Oct 14, 2020 | $2.1M | 13 | $500,000 | 0.0% | yes | DGHM ULTRAVALUE LP |
| Aug 14, 2020 | $5.7M | 16 | $500,000 | 0.0% | yes | DGHM ULTRAVALUE LP |
| Aug 14, 2020 | $5.7M | 16 | $500,000 | 0.0% | yes | DGHM ULTRAVALUE LP |
| Jul 29, 2020 | $5.7M | 16 | $500,000 | 0.0% | yes | DGHM ULTRAVALUE LP |
| Jun 30, 2020 | $5.7M | 16 | $500,000 | 0.0% | yes | DGHM ULTRAVALUE LP |
| May 28, 2020 | $5.7M | 16 | $500,000 | 0.0% | yes | DGHM ULTRAVALUE LP |
| Apr 14, 2020 | $5.7M | 16 | $500,000 | 0.0% | yes | DGHM ULTRAVALUE LP |
| Mar 4, 2020 | $5.7M | 16 | $500,000 | 0.0% | yes | DGHM ULTRAVALUE LP |
| Nov 5, 2019 | $9.9M | 21 | $500,000 | 0.0% | yes | DGHM ULTRAVALUE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | yes | 8-15074 |