DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BULLDOG INVESTORS, LLP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 26, 2017 | $10.2M | 7 | $250,000 | 0.0% | yes | FULL VALUE OFFSHORE PARTNERS L.P. |
| Mar 29, 2017 | $10.2M | 7 | $250,000 | 0.0% | yes | FULL VALUE OFFSHORE PARTNERS L.P. |
| Apr 28, 2016 | $12.0M | 10 | $250,000 | 0.0% | yes | FULL VALUE OFFSHORE PARTNERS L.P. |
| Mar 21, 2016 | $12.0M | 10 | $250,000 | 0.0% | yes | FULL VALUE OFFSHORE PARTNERS L.P. |
| May 4, 2015 | $13.6M | 8 | $250,000 | 0.0% | yes | FULL VALUE OFFSHORE PARTNERS L.P. |
| Mar 25, 2015 | $13.6M | 8 | $250,000 | 0.0% | yes | FULL VALUE OFFSHORE PARTNERS L.P. |
| May 20, 2014 | $11.0M | 6 | $250,000 | 0.0% | yes | FULL VALUE OFFSHORE PARTNERS L.P. |
| Mar 28, 2014 | $11.0M | 6 | $250,000 | 0.0% | yes | FULL VALUE OFFSHORE PARTNERS L.P. |
| Jun 14, 2013 | $7.2M | 6 | $250,000 | 0.0% | yes | FULL VALUE OFFSHORE PARTNERS L.P. |
| May 8, 2013 | $7.2M | 6 | $250,000 | 0.0% | yes | FULL VALUE OFFSHORE PARTNERS L.P. |
| Mar 28, 2013 | $7.2M | 6 | $250,000 | 0.0% | yes | FULL VALUE OFFSHORE PARTNERS L.P. |
| 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 |