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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, 2024 | $68.9M | 31 | $1.0M | 2300.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Mar 15, 2023 | $44.5M | 27 | $1.0M | 1800.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Mar 14, 2022 | $46.6M | 27 | $1.0M | 1900.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Mar 25, 2021 | $34.8M | 28 | $1.0M | 1300.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Mar 30, 2020 | $30.3M | 29 | $1.0M | 900.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Mar 26, 2019 | $29.7M | 33 | $1.0M | 800.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Mar 28, 2018 | $37.5M | 42 | $1.0M | 600.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Mar 30, 2017 | $40.0M | 40 | $1.0M | 600.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Dec 2, 2016 | $43.0M | 40 | $1.0M | 500.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Feb 16, 2016 | $35.6M | 40 | $500,000 | 500.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Mar 6, 2015 | $42.5M | 45 | $500,000 | 500.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Mar 21, 2014 | $33.5M | 35 | $500,000 | 500.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Feb 19, 2013 | $18.5M | 25 | $500,000 | 500.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Oct 19, 2012 | $12.8M | 20 | $500,000 | 500.0% | yes | RATIONAL INVESTMENT GROUP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | New York | United States | no | 8-47257 |
| WINTRUST FUNDS GROUP - NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Chicago | Illinois | United States | no | n/a |