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advised by VALUEACT SMALLCAP MANAGEMENT, L.P.
British Virgin Islands
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 27, 2013 | $27.2M | 3 | $5.0M | 1600.0% | yes | VALUEACT SMALLCAP MASTER FUND, L.P. |
| Aug 14, 2012 | $30.0M | 5 | $5.0M | 1600.0% | yes | VALUEACT SMALLCAP MASTER FUND, L.P. |
| Jun 22, 2012 | $28.2M | 5 | $5.0M | 1600.0% | yes | VALUEACT SMALLCAP MASTER FUND, L.P. |
| Mar 30, 2012 | $52.5M | 5 | $5.0M | 1600.0% | yes | VALUEACT SMALLCAP MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | SAN FRANCISCO | California | United States | no | 8-40490 |