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advised by PALOGIC VALUE MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $140M | 76 | $750,000 | 1600.0% | yes | PALOGIC VALUE FUND, LP |
| Mar 29, 2024 | $157M | 76 | $750,000 | 1600.0% | yes | PALOGIC VALUE FUND, LP |
| Feb 5, 2024 | $131M | 65 | $750,000 | 1600.0% | yes | PALOGIC VALUE FUND, LP |
| Mar 31, 2023 | $131M | 65 | $750,000 | 1600.0% | yes | PALOGIC VALUE FUND, LP |
| Apr 1, 2022 | $162M | 58 | $750,000 | 1400.0% | yes | PALOGIC VALUE FUND, LP |
| Mar 25, 2022 | $162M | 58 | $750,000 | 1400.0% | yes | PALOGIC VALUE FUND, LP |
| Jun 2, 2021 | $127M | 52 | $750,000 | 1400.0% | yes | PALOGIC VALUE FUND, LP |
| Mar 26, 2021 | $127M | 52 | $750,000 | 1400.0% | yes | PALOGIC VALUE FUND, LP |
| Mar 17, 2021 | $127M | 52 | $750,000 | 1400.0% | yes | PALOGIC VALUE FUND, LP |
| Mar 30, 2020 | $99.8M | 64 | $750,000 | 1100.0% | yes | PALOGIC VALUE FUND, LP |
| Mar 28, 2019 | $98.3M | 50 | $750,000 | 1100.0% | yes | PALOGIC VALUE FUND, LP |
| Mar 29, 2018 | $126M | 50 | $750,000 | 1100.0% | yes | PALOGIC VALUE FUND, LP |
| Mar 22, 2017 | $116M | 50 | $750,000 | 1000.0% | yes | PALOGIC VALUE FUND, LP |
| Mar 30, 2016 | $91.1M | 45 | $750,000 | 1000.0% | yes | PALOGIC VALUE FUND, LP |
| Apr 27, 2015 | $74.7M | 45 | $750,000 | 1100.0% | yes | PALOGIC VALUE FUND, LP |
| Mar 30, 2015 | $74.7M | 45 | $750,000 | 1100.0% | yes | PALOGIC VALUE FUND, LP |
| Apr 17, 2014 | $73.4M | 38 | $750,000 | 1100.0% | yes | PALOGIC VALUE FUND, LP |
| Apr 15, 2014 | $73.4M | 38 | $750,000 | 1100.0% | yes | PALOGIC VALUE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |