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advised by MAGNOLIA FINANCIAL PLANNING SERVICES, 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.
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 29, 2023 | $0 | 0 | $100,000 | 0.0% | yes | VERIDOS INCOME STABILITY FUND |
| Feb 15, 2022 | $0 | 0 | $100,000 | 0.0% | yes | VERIDOS INCOME STABILITY FUND |
| Mar 19, 2021 | $0 | 0 | $100,000 | 0.0% | yes | VERIDOS INCOME STABILITY FUND |
| Jun 29, 2020 | $0 | 0 | $100,000 | 0.0% | yes | VERIDOS INCOME STABILITY FUND |
| Apr 6, 2020 | $0 | 0 | $100,000 | 0.0% | yes | VERIDOS INCOME STABILITY FUND |
| Feb 22, 2020 | $0 | 0 | $100,000 | 0.0% | yes | VERIDOS INCOME STABILITY FUND |
| Feb 13, 2020 | $0 | 0 | $100,000 | 0.0% | yes | VERIDOS INCOME STABILITY FUND |
| Jan 22, 2020 | $0 | 0 | $100,000 | 0.0% | yes | VERIDOS INCOME STABILITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS CORP. | INTERACTIVE BROKERS CORP. | Greenwich | Connecticut | United States | no | 8-53615 |