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advised by LIMESTONE VALUE PARTNERS, 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 27, 2024 | $66.1M | 23 | $1.0M | 1000.0% | yes | HQC FUND, LP |
| Mar 30, 2023 | $50.2M | 21 | $1.0M | 900.0% | yes | HQC FUND, LP |
| Mar 23, 2022 | $61.6M | 25 | $1.0M | 1400.0% | yes | HQC FUND, LP |
| Jul 9, 2021 | $62.5M | 24 | $1.0M | 1400.0% | yes | HQC FUND, LP |
| Mar 22, 2021 | $62.5M | 24 | $1.0M | 1400.0% | yes | HQC FUND, LP |
| Jun 30, 2020 | $41.4M | 26 | $1.0M | 800.0% | yes | HQC FUND, LP |
| Jun 12, 2020 | $41.4M | 26 | $1.0M | 800.0% | yes | HQC FUND, LP |
| May 1, 2020 | $46.9M | 27 | $1.0M | 800.0% | yes | HQC FUND, LP |
| Mar 21, 2019 | $57.1M | 36 | $1.0M | 800.0% | yes | DAC VALUE FUND LP |
| Oct 24, 2018 | $83.2M | 36 | $1.0M | 600.0% | yes | DAC VALUE FUND LP |
| Mar 16, 2018 | $83.2M | 36 | $1.0M | 600.0% | yes | DAC VALUE FUND LP |
| Mar 27, 2017 | $93.6M | 39 | $1.0M | 600.0% | yes | DAC VALUE FUND LP |
| Jan 29, 2016 | $94.6M | 58 | $1.0M | 400.0% | yes | DAC VALUE FUND LP |
| Oct 8, 2015 | $108M | 61 | $1.0M | 1100.0% | yes | DAC VALUE FUND LP |
| Mar 4, 2015 | $108M | 61 | $1.0M | 1100.0% | yes | DAC VALUE FUND LP |
| Jul 14, 2014 | $68.8M | 54 | $1.0M | 900.0% | yes | DAC VALUE FUND LP |
| Mar 24, 2014 | $68.8M | 54 | $1.0M | 900.0% | yes | DAC VALUE FUND LP |
| Aug 8, 2013 | $28.8M | 45 | $1.0M | 1000.0% | yes | DAC VALUE FUND LP |
| Aug 5, 2013 | $28.8M | 45 | $1.0M | 1000.0% | yes | DAC VALUE FUND LP |
| Mar 26, 2013 | $28.8M | 45 | $500,000 | 1000.0% | yes | DAC VALUE FUND LP |
| Mar 26, 2012 | $21.6M | 40 | $500,000 | 600.0% | yes | DAC VALUE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |