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advised by YOUR SOURCE FINANCIAL
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 |
|---|---|---|---|---|---|---|
| Jun 26, 2020 | $1.2M | 50 | $100,000 | 3500.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Jun 17, 2020 | $1.2M | 50 | $100,000 | 3500.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Mar 31, 2020 | $1.2M | 50 | $100,000 | 3500.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Mar 15, 2019 | $1.2M | 50 | $100,000 | 3500.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Mar 28, 2018 | $3.4M | 50 | $100,000 | 3500.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Mar 2, 2017 | $3.5M | 50 | $100,000 | 4800.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Dec 22, 2016 | $3.4M | 50 | $100,000 | 4800.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| May 2, 2016 | $3.4M | 50 | $100,000 | 4800.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Mar 4, 2016 | $3.4M | 50 | $100,000 | 4800.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Oct 24, 2015 | $3.7M | 50 | $100,000 | 4800.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Feb 27, 2015 | $3.7M | 50 | $100,000 | 4800.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Feb 28, 2014 | $11.5M | 50 | $100,000 | 4800.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Feb 26, 2014 | $16.2M | 52 | $100,000 | 5800.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Feb 26, 2013 | $16.2M | 52 | $100,000 | 5800.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Nov 28, 2012 | $18.4M | 52 | $100,000 | 5800.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Feb 27, 2012 | $18.4M | 52 | $100,000 | 5800.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Nov 29, 2011 | $15.0M | 53 | $100,000 | 5800.0% | yes | YOUR SOURCE PACIFIC FUND I, LLLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| TD AMERITRADE, INC. | TD AMERITRADE, INC. | Bellevue | Nebraska | United States | no | 8-23395 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Dover | Delaware | United States | no | 8-16267 |