DFX Intelligence
Data Factory
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advised by HARRIS PRESTON & PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 14, 2023 | $634,086 | 27 | $50,000 | 1900.0% | no | 221 LRS |
| Mar 31, 2022 | $634,086 | 27 | $50,000 | 1900.0% | no | 221 LRS |
| Apr 30, 2021 | $258,358 | 27 | $50,000 | 1900.0% | no | 221 LRS |
| Mar 31, 2021 | $258,358 | 27 | $50,000 | 1900.0% | no | 221 LRS |
| Mar 30, 2020 | $1.7M | 26 | $50,000 | 1900.0% | no | 221 LRS |
| Mar 29, 2019 | $1.9M | 26 | $50,000 | 1900.0% | no | 221 LRS |
| Mar 31, 2018 | $4.1M | 26 | $50,000 | 1900.0% | no | 221 LRS |
| Mar 31, 2017 | $3.3M | 25 | $50,000 | 1900.0% | no | 221 LRS |
| Apr 13, 2016 | $3.4M | 25 | $50,000 | 1800.0% | no | 221 LRS |
| Mar 30, 2016 | $3.4M | 25 | $50,000 | 1800.0% | no | 221 LRS |
| Apr 2, 2015 | $3.0M | 24 | $50,000 | 1700.0% | no | 221 LRS |
| Apr 16, 2014 | $3.3M | 22 | $50,000 | 1700.0% | no | 221 LRS |
| Apr 16, 2014 | $3.3M | 22 | $50,000 | 1700.0% | no | 221 LRS |
| Apr 2, 2014 | $3.3M | 22 | $50,000 | 1700.0% | no | 221 LRS |
| May 9, 2013 | $1.4M | 3 | $50,000 | 1600.0% | no | 221 LRS |
| May 9, 2013 | $1.4M | 3 | $50,000 | 1600.0% | no | 221 LRS |
| Apr 2, 2013 | $1.4M | 3 | $50,000 | 1600.0% | no | 221 LRS |
| Apr 1, 2013 | $1.4M | 3 | $50,000 | 1600.0% | no | 221 LRS |
| Feb 6, 2013 | $1.4M | 3 | $50,000 | 1600.0% | no | 221 LRS |
| Feb 24, 2012 | $1.4M | 3 | $50,000 | 1600.0% | no | 221 LRS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |