DFX Intelligence
Data Factory
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Reading the graph
advised by BARD ASSOCIATES INC
Illinois, 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 12, 2024 | $13.2M | 77 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Mar 24, 2023 | $17.9M | 83 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Mar 29, 2022 | $17.9M | 83 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Jan 28, 2022 | $16.5M | 80 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Jan 27, 2022 | $16.5M | 80 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Mar 29, 2021 | $16.5M | 80 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Jun 25, 2020 | $11.7M | 84 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Jun 25, 2020 | $11.7M | 84 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Mar 23, 2020 | $11.7M | 84 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Dec 17, 2019 | $10.0M | 84 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Mar 29, 2019 | $10.0M | 84 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Oct 4, 2018 | $11.1M | 89 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Mar 27, 2018 | $11.1M | 89 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Mar 22, 2017 | $10.6M | 92 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Apr 11, 2016 | $8.8M | 99 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Mar 29, 2016 | $8.8M | 99 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Mar 25, 2015 | $10.5M | 96 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Mar 28, 2014 | $10.5M | 89 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Mar 27, 2013 | $8.0M | 78 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Mar 22, 2012 | $7.5M | 75 | $20,000 | 0.0% | yes | BARD MICRO-CAP VALUE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROADRIDGE BUSINESS PROCESS OUTSOURCING, LLC | BROADRIDGE BUSINESS PROCESS OUTSOURCING, LLC | Brentwood | New York | United States | no | 8-53412 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |