DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FUNDAMENTAL ADVISORS LP
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 29, 2024 | $2.4M | 41 | $0 | 1700.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Mar 31, 2023 | $26.5M | 41 | $0 | 1700.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Oct 31, 2022 | $33.7M | 40 | $0 | 1800.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Mar 31, 2022 | $33.7M | 40 | $0 | 1800.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Jun 22, 2021 | $51.5M | 43 | $0 | 1900.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Mar 31, 2021 | $51.5M | 43 | $0 | 1900.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Mar 1, 2021 | $51.5M | 43 | $0 | 1900.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Mar 30, 2020 | $248M | 41 | $0 | 2200.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Mar 29, 2019 | $306M | 41 | $0 | 1500.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Mar 29, 2018 | $551M | 41 | $0 | 1500.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Feb 12, 2018 | $551M | 41 | $0 | 1500.0% | yes | FUNDAMENTAL PARTNERS II LP |
| May 17, 2017 | $582M | 41 | $0 | 800.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Mar 31, 2017 | $582M | 41 | $0 | 800.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Aug 22, 2016 | $605M | 41 | $0 | 800.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Mar 28, 2016 | $605M | 41 | $0 | 800.0% | yes | FUNDAMENTAL PARTNERS II LP |
| May 6, 2015 | $503M | 40 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Jan 16, 2015 | $592M | 40 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Mar 28, 2014 | $509M | 40 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Jan 10, 2014 | $525M | 39 | $0 | 100.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Jul 9, 2013 | $219M | 29 | $2.0M | 100.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Apr 9, 2013 | $219M | 29 | $2.0M | 100.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Mar 28, 2013 | $219M | 29 | $2.0M | 100.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Dec 19, 2012 | $270M | 18 | $2.0M | 100.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Feb 17, 2012 | $22.0M | 9 | $2.0M | 100.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Feb 10, 2012 | $22.0M | 9 | $2.0M | 100.0% | yes | FUNDAMENTAL PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |