DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SHEPHERD KAPLAN KROCHUK, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 4, 2023 | $1.0M | 5 | $1.0M | 9300.0% | yes | SKK VALUE FUND, LP |
| Mar 31, 2023 | $1.0M | 5 | $1.0M | 9300.0% | yes | SKK VALUE FUND, LP |
| Jul 12, 2022 | $12.2M | 5 | $1.0M | 9700.0% | yes | SKK VALUE FUND, LP |
| Mar 30, 2022 | $12.2M | 5 | $1.0M | 9700.0% | yes | SKK VALUE FUND, LP |
| Jan 3, 2022 | $9.9M | 5 | $1.0M | 9600.0% | yes | SKK VALUE FUND, LP |
| Sep 22, 2021 | $9.9M | 5 | $1.0M | 9600.0% | yes | SKK VALUE FUND, LP |
| Mar 31, 2021 | $9.9M | 5 | $1.0M | 9600.0% | yes | SKK VALUE FUND, LP |
| Sep 30, 2020 | $11.8M | 6 | $1.0M | 9800.0% | yes | SKK VALUE FUND, LP |
| Jun 26, 2020 | $11.8M | 6 | $1.0M | 9800.0% | yes | SKK VALUE FUND, LP |
| Mar 30, 2020 | $11.8M | 6 | $1.0M | 9800.0% | yes | SKK VALUE FUND, LP |
| Jan 23, 2020 | $10.5M | 6 | $1.0M | 8800.0% | yes | SKK VALUE FUND, LP |
| Nov 8, 2019 | $10.5M | 6 | $1.0M | 8800.0% | yes | SKK VALUE FUND, LP |
| Aug 22, 2019 | $10.5M | 6 | $1.0M | 8800.0% | yes | SKK VALUE FUND, LP |
| Mar 29, 2019 | $10.5M | 6 | $1.0M | 8800.0% | yes | SKK VALUE FUND, LP |
| Apr 13, 2018 | $11.8M | 6 | $1.0M | 8300.0% | yes | SKK VALUE FUND, LP |
| Mar 29, 2018 | $11.8M | 6 | $1.0M | 8300.0% | yes | SKK VALUE FUND, LP |
| Nov 22, 2017 | $9.4M | 6 | $1.0M | 8300.0% | yes | SKK VALUE FUND, LP |
| Nov 21, 2017 | $9.4M | 6 | $1.0M | 8300.0% | yes | SKK VALUE FUND, LP |
| Sep 1, 2017 | $9.4M | 5 | $1.0M | 9100.0% | yes | GRT VALUE FUND, L.P. |
| Aug 2, 2017 | $9.4M | 5 | $1.0M | 9100.0% | yes | GRT VALUE FUND, L.P. |
| Jun 26, 2017 | $9.4M | 5 | $1.0M | 9100.0% | yes | GRT VALUE FUND, L.P. |
| May 11, 2017 | $9.4M | 5 | $1.0M | 9100.0% | yes | GRT VALUE FUND, L.P. |
| Mar 31, 2017 | $9.4M | 5 | $1.0M | 9100.0% | yes | GRT VALUE FUND, L.P. |
| Apr 29, 2016 | $8.0M | 5 | $1.0M | 9100.0% | yes | GRT VALUE FUND, L.P. |
| Mar 30, 2016 | $8.0M | 5 | $1.0M | 9100.0% | yes | GRT VALUE FUND, L.P. |
| May 4, 2015 | $11.1M | 7 | $1.0M | 7300.0% | yes | GRT VALUE FUND, L.P. |
| Mar 30, 2015 | $11.1M | 7 | $1.0M | 7300.0% | yes | GRT VALUE FUND, L.P. |
| Mar 27, 2014 | $13.2M | 9 | $1.0M | 4700.0% | yes | GRT VALUE FUND, L.P. |
| Jan 7, 2014 | $10.8M | 9 | $1.0M | 4700.0% | yes | GRT VALUE FUND, L.P. |
| Apr 1, 2013 | $10.8M | 9 | $1.0M | 4700.0% | yes | GRT VALUE FUND, L.P. |
| Mar 30, 2012 | $11.3M | 10 | $1.0M | 4000.0% | yes | GRT VALUE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |