FULL VALUE SPECIAL SITUATIONS FUND LP

• SADDLE BROOK, NJ • Hedge Fund How do I update this listing?

Full Value Special Situations Fund is based out of Saddle Brook. The firm last filed a Form D notice of exempt offering of securities on 2017-09-19. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

Private Fund Information as of 2022-03-17

Name:	FULL VALUE SPECIAL SITUATIONS FUND, LP
Fund Type:	Hedge Fund
Private Fund ID:	805-9461102860
Form D File Number:	021-203134
Owners:	12
Minimum Investment:	250000
Gross Asset Value:	487513
Insider Ownership %:	82
Parent Fund:	BULLDOG INVESTORS, LLP
Name(s) of Parter, Manager, Trustee, or Director	RICHARD DAYAN SERVES AS LIQUIDATOR

Contact Info

full value special situations fund lp
PARK 80 WEST
SADDLE BROOK NJ 07663
Business Phone: 201 881-7100

Insider Information

Firsthand Technology Value Fund Inc - >10% Owner (12/04/2014)
Alliance New York Municipal Income Fund - >10% Owner (07/07/2015)
Virtus Total Return Fund - >10% Owner (03/22/2017)
Korea Equity Fund - >10% Owner (06/20/2017)

Recent SEC Filings

Active Schedule 13D and 13G events

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Insider Transactions in the past year

Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date	Form Type	Industry Group	Securities Offered	Total Offering Amount	Total Amount Sold	Total Remaining
2017-09-19	D/A	POOLED INVESTMENT FUND: HEDGE FUND	Pooled Investment Fund Interests	INDEFINITE	30,022,672	INDEFINITE
2016-09-19	D/A	POOLED INVESTMENT FUND: HEDGE FUND	Pooled Investment Fund Interests	INDEFINITE	30,016,672	INDEFINITE
2015-09-18	D/A	POOLED INVESTMENT FUND: HEDGE FUND	Pooled Investment Fund Interests	INDEFINITE	26,650,059	INDEFINITE
2014-09-18	D/A	POOLED INVESTMENT FUND: HEDGE FUND	Pooled Investment Fund Interests	INDEFINITE	23,999,996	INDEFINITE
2013-09-19	D	POOLED INVESTMENT FUND: HEDGE FUND	Pooled Investment Fund Interests	INDEFINITE	22,512,184	INDEFINITE

Other Issuers in Filings
Name	Address
No Other Issuers

Related Parties included in filings
Name	Address	Relationship
PHILLIP FRANKLIN GOLDSTEIN	subscription required	EXECUTIVE OFFICER
ANDREW NMN DAKOS	subscription required	EXECUTIVE OFFICER
STEVEN JAY SAMUELS	subscription required	EXECUTIVE OFFICER