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advised by DEAN CAPITAL INVESTMENTS MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Jan 10, 2019 | $34.9M | 1 | $0 | 10000.0% | yes | DEAN CAPITAL INVESTMENTS MICRO, LLC |
| Dec 21, 2018 | $34.9M | 1 | $0 | 10000.0% | yes | DEAN CAPITAL INVESTMENTS MICRO, LLC |
| May 3, 2018 | $34.9M | 1 | $0 | 10000.0% | yes | DEAN CAPITAL INVESTMENTS MICRO, LLC |
| Apr 23, 2018 | $34.9M | 1 | $0 | 10000.0% | yes | DEAN CAPITAL INVESTMENTS MICRO, LLC |
| Mar 30, 2018 | $34.9M | 1 | $0 | 10000.0% | yes | DEAN CAPITAL INVESTMENTS MICRO, LLC |
| Jan 12, 2018 | $30.5M | 1 | $0 | 10000.0% | yes | DEAN CAPITAL INVESTMENTS MICRO, LLC |
| Sep 27, 2017 | $30.5M | 1 | $0 | 10000.0% | yes | DEAN CAPITAL INVESTMENTS MICRO, LLC |
| Mar 31, 2017 | $30.5M | 1 | $0 | 10000.0% | yes | DEAN CAPITAL INVESTMENTS MICRO, LLC |
| Mar 31, 2016 | $51.6M | 2 | $0 | 10000.0% | yes | DEAN CAPITAL INVESTMENTS MICRO, LLC |
| Mar 30, 2016 | $51.6M | 2 | $0 | 10000.0% | yes | DEAN CAPITAL INVESTMENTS MICRO, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| UNITED BANK | UNITED BANK | Vienna | Virginia | United States | no | n/a |