Form D · Hedge Fund

Full Value Special Situations Fund LP

Saddle Brook, NJ · CIK 0001580999

Offering snapshot reported Sep 19, 2017 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15M$30MSep 19, 2013: $22,512,184.00Sep 19, 2013Sep 18, 2014: $23,999,996.00Sep 18, 2014Sep 18, 2015: $26,650,059.00Sep 18, 2015Sep 19, 2016: $30,016,672.00Sep 19, 2016Sep 19, 2017: $30,022,672.00Sep 19, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$30,016,672 → $30,022,672
  • Reported investors29 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 19, 2017Amendment$30,022,672$6,000vs Sep 19, 201627SEC filing
Sep 19, 2016Amendment$30,016,672$3,366,613vs Sep 18, 201529SEC filing
Sep 18, 2015Amendment$26,650,059$2,650,063vs Sep 18, 201429SEC filing
Sep 18, 2014Amendment$23,999,996$1,487,812vs Sep 19, 201331SEC filing
Sep 19, 2013Initial$22,512,184No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-203134
The response to item 13(b) does not reflect amounts redeemed/withdrawn

Source: Form D, filed Sep 19, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FULL VALUE SPECIAL SITUATIONS FUND, LP

Investment adviser: BULLDOG INVESTORS, LLP

Gross asset value
$55.1K
Beneficial owners
12
ADV minimum commitment
$250K

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRACHTENBERG & PAUKER, LLP WOODBURY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1959676 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-9461102860

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Andrew Nmn Dakos Executive
Phillip Franklin Goldstein Executive
Steven Jay Samuels Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Park 80 West 250 Pehle Ave., Ste 708
Saddle Brook, NJ, 07663