Palogic Value Fund is a Other Investment Fund in Texas, that has raised $62.16 mm from 81 investors, for an equity fund started in Jan 2007. Data from SEC filing on 8 Feb 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
PALOGIC VALUE FUND LP
SEC CIK
AUM ?
$161.62 mm
Address
Palogic Value Fund
5310 HARVEST HILL ROAD
SUITE 110
DALLAS
TX 75230
5310 HARVEST HILL ROAD
SUITE 110
DALLAS
TX 75230
Phone
(214) 871-2700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Palogic Value Management, L.P. | $161.62 mm | |
Palogic Value Fund, LP | $161.62 mm | Hedge Fund |
Palogic Offshore Value Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in equity, sold $62.16 mm, 81 investors
8 Feb 24
D/A
Indefinite amount in equity, sold $61.13 mm, 80 investors
28 Jun 23
D/A
Indefinite amount in equity, sold $60.63M, 79 investors
29 Jun 22
D/A
Indefinite amount in equity, sold $59.4M, 71 investors
28 Jun 21
D/A
Indefinite amount in equity, sold $57.83M, 70 investors
1 Jul 20
D/A
Indefinite amount in equity, sold $56.83M, 69 investors
1 Jul 19
D/A
Indefinite amount in equity, sold $54.85M, 68 investors
29 Jun 18
D/A
Indefinite amount in equity, sold $52.73M, 63 investors
30 Jun 17
D/A
Indefinite amount in equity, sold $46.7M, 55 investors
6 Jul 16
D/A
Indefinite amount in equity, sold $45.98M, 55 investors
14 Apr 16
Latest ownership filings