DFX Intelligence
Data Factory
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Reading the graph
advised by BULLDOG INVESTORS, LLP
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 25, 2024 | $562,214 | 26 | $250,000 | 7200.0% | no | FULL VALUE PARTNERS L.P. |
| Mar 29, 2023 | $473,816 | 26 | $250,000 | 7200.0% | no | FULL VALUE PARTNERS L.P. |
| Nov 27, 2022 | $2.2M | 27 | $250,000 | 7200.0% | no | FULL VALUE PARTNERS L.P. |
| Sep 8, 2022 | $2.2M | 27 | $250,000 | 7200.0% | no | FULL VALUE PARTNERS L.P. |
| Mar 17, 2022 | $2.2M | 27 | $250,000 | 7200.0% | no | FULL VALUE PARTNERS L.P. |
| Apr 16, 2021 | $2.4M | 27 | $250,000 | 7100.0% | no | FULL VALUE PARTNERS L.P. |
| Apr 16, 2021 | $2.4M | 27 | $250,000 | 7100.0% | no | FULL VALUE PARTNERS L.P. |
| Mar 30, 2021 | $2.4M | 27 | $250,000 | 7100.0% | no | FULL VALUE PARTNERS L.P. |
| Jan 12, 2021 | $3.1M | 66 | $250,000 | 2000.0% | yes | FULL VALUE PARTNERS L.P. |
| Sep 28, 2020 | $3.1M | 66 | $250,000 | 2000.0% | yes | FULL VALUE PARTNERS L.P. |
| Jun 25, 2020 | $3.1M | 66 | $250,000 | 2000.0% | yes | FULL VALUE PARTNERS L.P. |
| Apr 22, 2020 | $3.1M | 66 | $250,000 | 2000.0% | yes | FULL VALUE PARTNERS L.P. |
| Mar 25, 2020 | $3.1M | 66 | $250,000 | 2000.0% | yes | FULL VALUE PARTNERS L.P. |
| Jan 13, 2020 | $40.0M | 66 | $250,000 | 2000.0% | yes | FULL VALUE PARTNERS L.P. |
| May 2, 2019 | $40.0M | 66 | $250,000 | 2000.0% | yes | FULL VALUE PARTNERS L.P. |
| Mar 27, 2019 | $40.0M | 66 | $250,000 | 2000.0% | yes | FULL VALUE PARTNERS L.P. |
| Nov 29, 2018 | $67.9M | 77 | $250,000 | 2200.0% | yes | FULL VALUE PARTNERS L.P. |
| Jun 6, 2018 | $67.9M | 77 | $250,000 | 2200.0% | yes | FULL VALUE PARTNERS L.P. |
| May 10, 2018 | $67.9M | 77 | $250,000 | 2200.0% | yes | FULL VALUE PARTNERS L.P. |
| Apr 26, 2018 | $67.9M | 77 | $250,000 | 2200.0% | yes | FULL VALUE PARTNERS L.P. |
| Mar 28, 2018 | $67.9M | 77 | $250,000 | 2200.0% | yes | FULL VALUE PARTNERS L.P. |
| Apr 26, 2017 | $89.4M | 90 | $250,000 | 1600.0% | yes | FULL VALUE PARTNERS L.P. |
| Mar 29, 2017 | $89.4M | 90 | $250,000 | 1600.0% | yes | FULL VALUE PARTNERS L.P. |
| Apr 28, 2016 | $94.6M | 92 | $250,000 | 1500.0% | yes | FULL VALUE PARTNERS L.P. |
| Mar 21, 2016 | $94.6M | 92 | $250,000 | 1500.0% | yes | FULL VALUE PARTNERS L.P. |
| May 4, 2015 | $100M | 95 | $250,000 | 1800.0% | yes | FULL VALUE PARTNERS L.P. |
| Mar 25, 2015 | $100M | 95 | $250,000 | 1800.0% | yes | FULL VALUE PARTNERS L.P. |
| May 20, 2014 | $95.3M | 96 | $250,000 | 1700.0% | yes | FULL VALUE PARTNERS L.P. |
| Mar 28, 2014 | $95.3M | 96 | $250,000 | 1700.0% | yes | FULL VALUE PARTNERS L.P. |
| Jun 14, 2013 | $85.1M | 87 | $250,000 | 1500.0% | yes | FULL VALUE PARTNERS L.P. |
| May 8, 2013 | $85.1M | 87 | $250,000 | 1500.0% | yes | FULL VALUE PARTNERS L.P. |
| Mar 28, 2013 | $85.1M | 87 | $250,000 | 1500.0% | yes | FULL VALUE PARTNERS L.P. |
| Oct 11, 2012 | $95.9M | 88 | $250,000 | 900.0% | yes | FULL VALUE PARTNERS L.P. |
| Jul 31, 2012 | $95.9M | 88 | $250,000 | 900.0% | yes | FULL VALUE PARTNERS L.P. |
| May 17, 2012 | $95.9M | 88 | $250,000 | 900.0% | yes | FULL VALUE PARTNERS L.P. |
| Mar 30, 2012 | $95.9M | 88 | $250,000 | 900.0% | yes | FULL VALUE PARTNERS L.P. |
| Jan 18, 2012 | $95.9M | 88 | $250,000 | 900.0% | yes | FULL VALUE 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 |