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advised by VALUE HOLDINGS MANAGEMENT CO. LLC
New York, 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 |
|---|---|---|---|---|---|---|
| Jan 15, 2024 | $134M | 29 | $2.0M | 2800.0% | yes | SPRINGBANK VALUE PARTNERS, LP |
| Jan 15, 2023 | $126M | 29 | $1.0M | 2400.0% | yes | SPRINGBANK VALUE PARTNERS, LP |
| Jan 10, 2022 | $134M | 30 | $1.0M | 2200.0% | yes | SPRINGBANK VALUE PARTNERS, LP |
| Jan 22, 2021 | $116M | 30 | $1.0M | 2200.0% | yes | SPRINGBANK VALUE PARTNERS, LP |
| Feb 3, 2020 | $116M | 30 | $1.0M | 2200.0% | yes | SPRINGBANK VALUE PARTNERS, LP |
| Feb 8, 2019 | $92.2M | 33 | $1.0M | 1900.0% | yes | SPRINGBANK VALUE PARTNERS, LP |
| Feb 12, 2018 | $108M | 33 | $1.0M | 2000.0% | yes | SPRINGBANK VALUE PARTNERS, LP |
| Mar 3, 2017 | $89.4M | 37 | $1.0M | 1500.0% | yes | SPRINGBANK VALUE PARTNERS, LP |
| Feb 6, 2017 | $89.4M | 37 | $1.0M | 1500.0% | yes | SPRINGBANK VALUE PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |