DFX Intelligence
Data Factory
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Reading the graph
advised by CYPRESS WEALTH MANAGEMENT
Illinois, 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 |
|---|---|---|---|---|---|---|
| Dec 4, 2024 | $30.1M | 2 | $25,000 | 0.0% | yes | CHG-MSTK LLC |
| Jul 30, 2024 | $30.1M | 2 | $25,000 | 0.0% | yes | CHG-MSTK LLC |
| Mar 26, 2024 | $30.1M | 2 | $25,000 | 0.0% | yes | CHG-MSTK LLC |
| Nov 17, 2023 | $35.0M | 3 | $25,000 | 0.0% | no | CHG-MSTK LLC |
| Sep 22, 2023 | $35.0M | 3 | $25,000 | 0.0% | no | CHG-MSTK LLC |
| Sep 8, 2023 | $35.0M | 3 | $25,000 | 0.0% | no | CHG-MSTK LLC |
| 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 |
| TRISTATE CAPITAL BANK | TRISTATE CAPITAL BANK | Pittsburgh | Pennsylvania | United States | no | n/a |