DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $64.9M |
| $5.0M |
| 7200.0% |
| yes |
| C•• I••• L••• |
| Sep 28, 2023 | $65.0M | 8 | $5.0M | 7200.0% | yes | C•• I••• L••• |
| Oct 3, 2022 | $94.4M | 8 | $5.0M | 7200.0% | yes | C•• I••• L••• |
| Sep 22, 2021 | $298M | 8 | $5.0M | 7200.0% | yes | C•• I••• L••• |
| Sep 28, 2020 | $182M | 9 | $5.0M | 7100.0% | yes | C•• I••• L••• |
| Aug 14, 2019 | $180M | 9 | $5.0M | 7100.0% | yes | C•• I••• L••• |
| Sep 27, 2018 | $154M | 9 | $5.0M | 6900.0% | yes | C•• I••• L••• |
| Sep 28, 2017 | $171M | 9 | $5.0M | 6900.0% | yes | C•• I••• L••• |
| Sep 28, 2016 | $130M | 4 | $5.0M | 6900.0% | yes | C•• I••• L••• |
| Sep 28, 2015 | $94.8M | 4 | $5.0M | 7100.0% | yes | C•• I••• L••• |
| Sep 26, 2014 | $61.0M | 4 | $5.0M | 7100.0% | yes | C•• I••• L••• |
| Nov 4, 2013 | $37.6M | 8 | $5.0M | 7100.0% | yes | C•• I••• L••• |
| Sep 27, 2013 | $37.6M | 8 | $5.0M | 7100.0% | yes | C•• I••• L••• |
| Sep 28, 2012 | $6.5M | 5 | $5.0M | 7700.0% | yes | C•• I••• L••• |