DFX Intelligence
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Reading the graph
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advised by B••••••••• ASSET MANAGEMENT, LLC
Florida, 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 |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $195M | 97 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N••••••• B••• • T•••• | C••••••• B••• • T•••• | WINTER PARK | Florida | United States | no | n/a |
| P••••••• L•• | P••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $500,000 |
| 1500.0% |
| yes |
| B••••••••• L• |
| Mar 22, 2024 | $195M | 97 | $500,000 | 1500.0% | yes | B••••••••• L• |
| Jun 30, 2023 | $140M | 99 | $500,000 | 1500.0% | yes | B••••••••• L• |
| Mar 31, 2023 | $140M | 99 | $500,000 | 1500.0% | yes | B••••••••• L• |
| Mar 29, 2023 | $140M | 99 | $500,000 | 1500.0% | yes | B••••••••• L• |
| Oct 25, 2022 | $192M | 98 | $500,000 | 1900.0% | yes | B••••••••• L• |
| Sep 9, 2022 | $192M | 98 | $500,000 | 1900.0% | yes | B••••••••• L• |
| Mar 14, 2022 | $192M | 98 | $500,000 | 1900.0% | yes | B••••••••• L• |
| Jun 25, 2021 | $183M | 98 | $500,000 | 1600.0% | yes | B••••••••• L• |
| Mar 29, 2021 | $136M | 96 | $500,000 | 1600.0% | yes | B••••••••• L• |
| Apr 1, 2020 | $63.7M | 83 | $500,000 | 400.0% | yes | B••••••••• L• |
| Mar 26, 2019 | $42.8M | 87 | $500,000 | 300.0% | yes | B••••••••• L• |
| Mar 30, 2018 | $38.1M | 75 | $500,000 | 500.0% | yes | B••••••••• L• |
| Dec 7, 2017 | $20.6M | 50 | $350,000 | 700.0% | yes | B••••••••• L• |
| Apr 5, 2017 | $20.6M | 50 | $350,000 | 700.0% | yes | B••••••••• L• |
| Mar 1, 2017 | $20.6M | 50 | $350,000 | 700.0% | yes | B••••••••• L• |