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advised by MAINSTREET ADVISORS
New Hampshire, 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 9, 2020 | $17.6M | 23 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Nov 18, 2019 | $17.6M | 23 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Sep 13, 2019 | $17.6M | 23 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Mar 21, 2019 | $17.6M | 23 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Dec 21, 2018 | $157M | 22 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Dec 10, 2018 | $157M | 22 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Nov 19, 2018 | $157M | 22 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Sep 26, 2018 | $157M | 22 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Sep 26, 2018 | $157M | 22 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Mar 30, 2018 | $157M | 22 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Jan 30, 2018 | $98.2M | 15 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Mar 28, 2017 | $98.2M | 15 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Aug 17, 2016 | $77.8M | 12 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Aug 17, 2016 | $77.8M | 12 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Aug 17, 2016 | $77.8M | 12 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| May 4, 2016 | $77.8M | 12 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Mar 29, 2016 | $77.8M | 12 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Jun 12, 2015 | $56.0M | 9 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Mar 30, 2015 | $56.0M | 9 | $5.0M | 0.0% | yes | STONEROAD STRATEGIC INCOME PLUS INVESTMENT TRUST FUND, A SERIES OF THE STONEROAD SERIES INVESTMENT TRUST |
| Jun 19, 2014 | $0 | 0 | $5.0M | 0.0% | no | STONEROAD SERIES INVESTMENT TRUST |
| Mar 31, 2014 | $0 | 0 | $5.0M | 0.0% | no | STONEROAD SERIES INVESTMENT TRUST |
| Jan 3, 2014 | $0 | 0 | $5.0M | 0.0% | no | STONEROAD SERIES INVESTMENT TRUST |
| Dec 19, 2013 | $0 | 0 | $5.0M | 0.0% | no | STONEROAD SERIES INVESTMENT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |