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advised by TOCQUEVILLE ASSET MANAGEMENT LP
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 21, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 10 |
| $100,000 |
| 6000.0% |
| yes |
| J•• F••••••••• L••• |
| Aug 24, 2023 | $5.6M | 10 | $100,000 | 6000.0% | yes | J•• F••••••••• L••• |
| Jun 6, 2023 | $5.6M | 10 | $100,000 | 6000.0% | yes | J•• F••••••••• L••• |
| Jun 6, 2023 | $5.6M | 10 | $100,000 | 6000.0% | yes | J•• F••••••••• L••• |
| Mar 28, 2023 | $5.6M | 10 | $100,000 | 6000.0% | yes | J•• F••••••••• L••• |
| Jan 17, 2023 | $6.3M | 12 | $100,000 | 6000.0% | yes | J•• F••••••••• L••• |
| Jun 29, 2022 | $6.3M | 12 | $100,000 | 6000.0% | yes | J•• F••••••••• L••• |
| Mar 31, 2022 | $6.3M | 12 | $100,000 | 6000.0% | yes | J•• F••••••••• L••• |
| Mar 31, 2021 | $4.9M | 12 | $100,000 | 6000.0% | yes | J•• F••••••••• L••• |
| Jun 30, 2020 | $3.6M | 10 | $500,000 | 6800.0% | yes | J•• F••••••••• L••• |
| Mar 30, 2020 | $3.6M | 10 | $500,000 | 6800.0% | yes | J•• F••••••••• L••• |
| Feb 25, 2020 | $3.0M | 10 | $500,000 | 6900.0% | yes | J•• F••••••••• L••• |
| Feb 20, 2020 | $3.0M | 10 | $500,000 | 6900.0% | yes | J•• F••••••••• L••• |
| Jan 6, 2020 | $3.0M | 10 | $500,000 | 6900.0% | yes | J•• F••••••••• L••• |
| Aug 5, 2019 | $3.0M | 10 | $500,000 | 6900.0% | yes | J•• F••••••••• L••• |
| Mar 27, 2019 | $3.0M | 10 | $500,000 | 6900.0% | yes | J•• F••••••••• L••• |
| Jun 18, 2018 | $3.3M | 10 | $500,000 | 6800.0% | yes | J•• F••••••••• L••• |
| Mar 31, 2018 | $3.3M | 10 | $500,000 | 6800.0% | yes | J•• F••••••••• L••• |
| Mar 29, 2017 | $3.2M | 10 | $500,000 | 6800.0% | yes | J•• F••••••••• L••• |
| Jan 3, 2017 | $3.0M | 7 | $500,000 | 6700.0% | yes | J•• F••••••••• L••• |