DFX Intelligence
Data Factory
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advised by B. RILEY WEALTH ADVISORS, INC.
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2019 | $0 | 0 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Apr 30, 2019 | $0 | 0 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Apr 9, 2019 | $0 | 0 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Apr 5, 2019 | $0 | 0 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Mar 13, 2019 | $0 | 0 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Feb 14, 2019 | $0 | 0 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Jan 28, 2019 | $0 | 0 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Dec 7, 2018 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Dec 6, 2018 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Aug 15, 2018 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Aug 1, 2018 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Jun 11, 2018 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Jun 1, 2018 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| May 7, 2018 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| May 2, 2018 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Feb 26, 2018 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Jan 29, 2018 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Jan 26, 2018 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Jan 26, 2018 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Jan 24, 2018 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Dec 19, 2017 | $4.2M | 34 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP LLC FBIO SERIES II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |