Edenbrook Value Fund, LP

Form D Filings

Location
Mt. Kisco, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Edenbrook Capital Partners, LLC, Edenbrook Capital, LLC, Jonathan Brolin
Entity Type
Limited Partnership
CIK
0001540090
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/8/2023 Equity, Pooled Investment Fund $140,000 $21,095,383 Indefinite Indefinite 11/1/2011 12/8/2023 D/A 000091957423006651
12/9/2022 Equity, Pooled Investment Fund $1,080,000 $20,955,383 Indefinite Indefinite 11/1/2011 12/9/2022 D/A 000091957422007051
12/10/2021 Equity, Pooled Investment Fund $900,000 $19,875,383 Indefinite Indefinite 11/1/2011 12/10/2021 D/A 000091957421007376
12/11/2020 Equity, Pooled Investment Fund $1,623,000 $18,975,383 Indefinite Indefinite 11/1/2011 12/11/2020 D/A 000091957420007479
12/11/2019 Equity, Pooled Investment Fund $2,206,620 $17,352,383 Indefinite Indefinite 11/1/2011 12/11/2019 D/A 000091957419007632
1/4/2019 Equity, Pooled Investment Fund $897,991 $15,145,763 Indefinite Indefinite 11/1/2011 1/4/2019 D/A 000091957419000094
1/5/2018 Equity, Pooled Investment Fund $1,388,991 $14,247,772 Indefinite Indefinite 11/1/2011 1/5/2018 D/A 000091957418000081
1/5/2017 Equity, Pooled Investment Fund $446,317 $12,858,781 Indefinite Indefinite 11/1/2011 1/5/2017 D/A 000091957417000113
1/12/2016 Equity, Pooled Investment Fund $3,856,991 $12,412,464 Indefinite Indefinite 11/1/2011 1/12/2016 D/A 000091957416009152
1/12/2015 Pooled Investment Fund $5,021,991 $8,555,473 Indefinite Indefinite 11/1/2011 1/12/2015 D/A 000091957415000279
1/22/2014 Pooled Investment Fund $951,991 $3,533,482 Indefinite Indefinite 11/1/2011 1/22/2014 D/A 000091957414000359
1/22/2013 Pooled Investment Fund $1,895,000 $2,581,491 Indefinite Indefinite 11/1/2011 1/22/2013 D/A 000091957413000315
1/27/2012 Pooled Investment Fund $686,491 $686,491 Indefinite Indefinite 11/1/2011 1/27/2012 D 000091957412000310