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advised by BULLDOG INVESTORS, LLP
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 25, 2024 | $73,739 | 12 | $250,000 | 8200.0% | no | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Mar 29, 2023 | $84,950 | 12 | $250,000 | 8200.0% | no | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Nov 27, 2022 | $487,513 | 12 | $250,000 | 8200.0% | no | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Sep 8, 2022 | $487,513 | 12 | $250,000 | 8200.0% | no | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Mar 17, 2022 | $487,513 | 12 | $250,000 | 8200.0% | no | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Apr 16, 2021 | $44,897 | 12 | $250,000 | 8200.0% | no | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Apr 16, 2021 | $44,897 | 12 | $250,000 | 8200.0% | no | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Mar 30, 2021 | $44,897 | 12 | $250,000 | 8200.0% | no | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Jan 12, 2021 | $487,262 | 22 | $250,000 | 4700.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Sep 28, 2020 | $487,262 | 22 | $250,000 | 4700.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Jun 25, 2020 | $487,262 | 22 | $250,000 | 4700.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Apr 22, 2020 | $487,262 | 22 | $250,000 | 4700.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Mar 25, 2020 | $487,262 | 22 | $250,000 | 4700.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Jan 13, 2020 | $5.8M | 22 | $250,000 | 4700.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| May 2, 2019 | $5.8M | 22 | $250,000 | 4700.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Mar 27, 2019 | $5.8M | 22 | $250,000 | 4700.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Nov 29, 2018 | $13.7M | 26 | $250,000 | 4300.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Jun 6, 2018 | $13.7M | 26 | $250,000 | 4300.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| May 10, 2018 | $13.7M | 26 | $250,000 | 4300.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Apr 26, 2018 | $13.7M | 26 | $250,000 | 4300.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Mar 28, 2018 | $13.7M | 26 | $250,000 | 4300.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Apr 26, 2017 | $14.2M | 28 | $250,000 | 4200.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Mar 29, 2017 | $14.2M | 28 | $250,000 | 4200.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Apr 28, 2016 | $14.6M | 29 | $250,000 | 4100.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Mar 21, 2016 | $14.6M | 29 | $250,000 | 4100.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| May 4, 2015 | $16.8M | 26 | $250,000 | 3800.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Mar 25, 2015 | $16.8M | 26 | $250,000 | 3800.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| May 20, 2014 | $15.3M | 27 | $250,000 | 3200.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Mar 28, 2014 | $15.3M | 27 | $250,000 | 3200.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Jun 14, 2013 | $13.9M | 28 | $250,000 | 3000.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| May 8, 2013 | $13.9M | 28 | $250,000 | 3000.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Mar 28, 2013 | $13.9M | 28 | $250,000 | 3000.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Oct 11, 2012 | $13.5M | 33 | $250,000 | 2600.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Jul 31, 2012 | $13.5M | 33 | $250,000 | 2600.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| May 17, 2012 | $13.5M | 33 | $250,000 | 2600.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Mar 30, 2012 | $13.5M | 33 | $250,000 | 2600.0% | yes | FULL VALUE SPECIAL SITUATIONS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NEW YORK | New York | United States | no | 8-66677 |