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advised by FENIMORE ASSET MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2024 | $45.6M | 17 | $1.0M | 3100.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 26, 2023 | $45.6M | 17 | $1.0M | 3100.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Oct 20, 2023 | $43.5M | 18 | $1.0M | 2800.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| May 22, 2023 | $43.5M | 18 | $1.0M | 2800.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Jan 3, 2023 | $43.5M | 18 | $1.0M | 2800.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Jun 13, 2022 | $53.6M | 20 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Mar 7, 2022 | $53.6M | 20 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 15, 2021 | $53.6M | 20 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Sep 15, 2021 | $37.1M | 20 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Aug 10, 2021 | $37.1M | 20 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Mar 24, 2021 | $37.1M | 20 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 8, 2020 | $37.1M | 20 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Jun 22, 2020 | $41.5M | 20 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| May 28, 2020 | $41.5M | 20 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Mar 2, 2020 | $41.5M | 20 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 20, 2019 | $41.5M | 20 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 5, 2019 | $41.5M | 18 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Sep 18, 2019 | $41.5M | 18 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 19, 2018 | $41.5M | 18 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 19, 2018 | $41.5M | 18 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 21, 2017 | $37.3M | 18 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Nov 22, 2017 | $37.3M | 18 | $1.0M | 2500.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Mar 28, 2017 | $32.4M | 18 | $500,000 | 2100.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 16, 2016 | $32.4M | 18 | $500,000 | 2100.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Oct 3, 2016 | $32.4M | 18 | $500,000 | 2100.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Aug 18, 2016 | $32.4M | 18 | $500,000 | 2100.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Jun 24, 2016 | $32.4M | 18 | $500,000 | 2100.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Jun 13, 2016 | $32.4M | 18 | $500,000 | 2100.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Jan 7, 2016 | $32.4M | 18 | $500,000 | 2100.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Jan 7, 2016 | $32.4M | 18 | $500,000 | 2100.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 14, 2015 | $32.4M | 18 | $500,000 | 2100.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 17, 2014 | $30.2M | 18 | $500,000 | 2100.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 13, 2013 | $25.8M | 16 | $500,000 | 2000.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Oct 24, 2013 | $14.9M | 15 | $500,000 | 2000.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 14, 2012 | $14.9M | 15 | $500,000 | 2000.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Feb 8, 2012 | $13.4M | 13 | $500,000 | 2000.0% | yes | FENIMORE SMALL CAP FUND, LLC |
| Dec 23, 2011 | $10.8M | 13 | $500,000 | 2000.0% | yes | FENIMORE MICRO/SMALL CAP VALUE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |