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advised by PATHSTONE
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $34,188 | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Apr 17, 2024 | $34,188 | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Mar 29, 2024 | $34,188 | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Feb 2, 2024 | $71,015 | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Oct 3, 2023 | $71,015 | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Sep 27, 2023 | $71,015 | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Sep 25, 2023 | $71,015 | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Sep 7, 2023 | $71,015 | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Sep 5, 2023 | $71,015 | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Mar 30, 2023 | $71,015 | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Jun 24, 2022 | $658,769 | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Mar 30, 2022 | $658,769 | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Jun 25, 2021 | $1.1M | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Mar 30, 2021 | $1.1M | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Jun 30, 2020 | $1.7M | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Jun 26, 2020 | $1.7M | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| May 27, 2020 | $1.7M | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Apr 23, 2020 | $1.7M | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Jun 28, 2019 | $2.8M | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Mar 27, 2019 | $2.8M | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Jun 29, 2018 | $2.9M | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Mar 29, 2018 | $2.9M | 4 | $1.0M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Jun 26, 2017 | $3.8M | 3 | $1.5M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Mar 30, 2017 | $3.8M | 3 | $1.5M | 0.0% | yes | REX ADVISORS CB 2009 INVESTORS, LLC |
| Feb 17, 2017 | $4.2M | 3 | $1.5M | 0.0% | no | REX ADVISORS CB 2009 INVESTORS, LLC |
| Nov 1, 2016 | $4.2M | 3 | $1.5M | 0.0% | no | REX ADVISORS CB 2009 INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |