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Reading the graph
advised by BAG SECURITIES, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2022 | $1.0M | 11 | $100,000 | 600.0% | yes | BAG SECURITIES FUND, L.P., SERIES I |
| Mar 31, 2021 | $1.0M | 11 | $100,000 | 600.0% | yes | BAG SECURITIES FUND, L.P., SERIES I |
| Mar 30, 2020 | $1.2M | 11 | $100,000 | 500.0% | yes | BAG SECURITIES FUND, L.P., SERIES I |
| Mar 31, 2019 | $1.0M | 6 | $100,000 | 0.0% | yes | BAG SECURITIES FUND, L.P., SERIES I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Truist | TRUIST FINANCIAL CORPORATION | Austin | Texas | United States | no | n/a |