EDENBROOK LONG ONLY 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
Entity Type
Limited Partnership
CIK
0001665975
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 $351,991 $279,837,644 Indefinite Indefinite 2/1/2016 12/8/2023 D/A 000091957423006649
12/9/2022 Equity, Pooled Investment Fund $25,821,991 $279,485,653 Indefinite Indefinite 2/1/2016 12/9/2022 D/A 000091957422007049
12/10/2021 Equity, Pooled Investment Fund $128,731,991 $253,663,662 Indefinite Indefinite 2/1/2016 12/10/2021 D/A 000091957421007378
12/11/2020 Equity, Pooled Investment Fund $50,976,991 $124,931,671 Indefinite Indefinite 2/1/2016 12/11/2020 D/A 000091957420007475
12/11/2019 Equity, Pooled Investment Fund $14,575,000 $73,954,680 Indefinite Indefinite 2/1/2016 12/11/2019 D/A 000091957419007634
2/7/2019 Equity, Pooled Investment Fund $801,000 $59,379,680 Indefinite Indefinite 2/1/2016 2/7/2019 D/A 000091957419000817
2/7/2018 Equity, Pooled Investment Fund $23,093,500 $58,578,680 Indefinite Indefinite 2/1/2016 2/7/2018 D/A 000091957418000896
2/7/2017 Equity, Pooled Investment Fund $5,385,180 $35,485,180 Indefinite Indefinite 2/1/2016 2/7/2017 D/A 000091957417001066
2/11/2016 Equity, Pooled Investment Fund $30,100,000 $30,100,000 Indefinite Indefinite 2/1/2016 2/11/2016 D 000091957416010134