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advised by SAM ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $637,572 | 29 | $50,000 | 0.0% | no | SAM SPECIAL OPPORTUNITIES FUND, LP |
| Jan 9, 2015 | $637,572 | 29 | $50,000 | 0.0% | no | SAM SPECIAL OPPORTUNITIES FUND, LP |
| Jul 28, 2014 | $637,572 | 29 | $50,000 | 0.0% | no | SAM SPECIAL OPPORTUNITIES FUND, LP |
| Mar 28, 2014 | $637,572 | 29 | $50,000 | 0.0% | no | SAM SPECIAL OPPORTUNITIES FUND, LP |
| Dec 9, 2013 | $637,572 | 29 | $50,000 | 0.0% | no | SAM SPECIAL OPPORTUNITIES FUND, LP |
| May 8, 2013 | $637,572 | 29 | $50,000 | 0.0% | yes | SAM SPECIAL OPPORTUNITIES FUND, LP |
| Mar 18, 2013 | $637,572 | 29 | $50,000 | 0.0% | yes | SAM SPECIAL OPPORTUNITIES FUND, LP |
| Jan 31, 2013 | $1.5M | 29 | $50,000 | 0.0% | yes | SAM SPECIAL OPPORTUNITIES FUND, LP |
| May 29, 2012 | $1.5M | 29 | $50,000 | 0.0% | yes | SAM SPECIAL OPPORTUNITIES FUND, LP |
| Mar 27, 2012 | $1.7M | 29 | $50,000 | 0.0% | yes | SAM SPECIAL OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER | AMERICAN STOCK TRANSFER | Brooklyn | New York | United States | no | n/a |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |