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advised by LOGAN STONE
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 27, 2022 | $620,537 | 1 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Mar 26, 2021 | $420,327 | 1 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Dec 4, 2020 | $620,537 | 1 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Nov 13, 2020 | $911,513 | 2 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Jun 25, 2020 | $911,513 | 2 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Jun 22, 2020 | $911,513 | 2 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| May 7, 2020 | $911,513 | 2 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Mar 17, 2020 | $911,513 | 2 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Jan 21, 2020 | $1.6M | 2 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Jan 3, 2020 | $1.6M | 2 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Dec 2, 2019 | $1.6M | 2 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Dec 2, 2019 | $1.6M | 2 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Aug 30, 2019 | $1.6M | 2 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| May 28, 2019 | $1.6M | 2 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Mar 28, 2019 | $1.6M | 2 | $250,000 | 10000.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Oct 12, 2018 | $1.5M | 2 | $250,000 | 0.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Jul 25, 2018 | $1.5M | 2 | $250,000 | 0.0% | yes | LOGAN STONE CLOSED-END FUND OPPORTUNITIES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | Chicago | Illinois | United States | no | 8-40490 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Chicago | Illinois | United States | no | 8-47257 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |