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advised by ALDEN CAPITAL
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 |
|---|---|---|---|---|---|---|
| Oct 19, 2023 | $53.4M | 75 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Oct 19, 2023 | $53.4M | 75 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Aug 30, 2023 | $53.4M | 75 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| May 2, 2023 | $53.4M | 75 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Apr 17, 2023 | $53.4M | 75 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Mar 28, 2023 | $53.4M | 75 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Mar 27, 2023 | $53.4M | 75 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Feb 7, 2023 | $51.6M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Jan 6, 2023 | $51.6M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Apr 28, 2022 | $51.6M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Apr 19, 2022 | $51.6M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Mar 29, 2022 | $51.6M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Feb 11, 2022 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Dec 1, 2021 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Dec 1, 2021 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Nov 2, 2021 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Nov 2, 2021 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Oct 4, 2021 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Sep 30, 2021 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| May 24, 2021 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| May 14, 2021 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Apr 30, 2021 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Mar 30, 2021 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Mar 23, 2021 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Mar 17, 2021 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Nov 19, 2020 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Oct 28, 2020 | $37.3M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Aug 26, 2020 | $37.3M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Jun 30, 2020 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Jun 25, 2020 | $37.3M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Jun 19, 2020 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Jun 19, 2020 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Jun 8, 2020 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Jun 4, 2020 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| May 26, 2020 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| May 18, 2020 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| May 13, 2020 | $37.3M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| May 11, 2020 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Mar 27, 2020 | $37.3M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Mar 12, 2020 | $43.0M | 70 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Feb 27, 2020 | $37.3M | 30 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Feb 5, 2020 | $37.3M | 30 | $250,000 | 500.0% | yes | COMMUNITY FINANCIAL INSTITUTIONS FUND |
| Oct 18, 2019 | $37.3M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Sep 23, 2019 | $37.3M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Mar 26, 2019 | $37.3M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Sep 4, 2018 | $25.4M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Jun 28, 2018 | $25.4M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Jun 4, 2018 | $25.4M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Jun 4, 2018 | $25.4M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Apr 4, 2018 | $25.4M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Mar 28, 2018 | $25.4M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Oct 9, 2017 | $14.0M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Aug 10, 2017 | $14.0M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Mar 30, 2017 | $14.0M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Aug 22, 2016 | $14.0M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Mar 23, 2016 | $14.0M | 30 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Sep 29, 2015 | $7.0M | 15 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Apr 28, 2015 | $7.0M | 15 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Apr 15, 2015 | $7.0M | 15 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Mar 24, 2015 | $7.0M | 15 | $250,000 | 500.0% | yes | BLUESTONE FINANCIAL INSTITUTION FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Chicago | Illinois | United States | no | 8-47257 |