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advised by B. RILEY WEALTH ADVISORS, INC.
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 |
|---|---|---|---|---|---|---|
| Oct 5, 2020 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Jun 23, 2020 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Apr 1, 2020 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Feb 11, 2020 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Jan 27, 2020 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Dec 24, 2019 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Nov 4, 2019 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Sep 9, 2019 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Sep 6, 2019 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Apr 30, 2019 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Apr 30, 2019 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Apr 15, 2019 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Apr 9, 2019 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Apr 5, 2019 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Mar 13, 2019 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Feb 14, 2019 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Feb 5, 2019 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Jan 28, 2019 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Dec 27, 2018 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Dec 21, 2018 | $24.9M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Dec 7, 2018 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Dec 6, 2018 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Aug 15, 2018 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Aug 1, 2018 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Jun 11, 2018 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Jun 1, 2018 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| May 7, 2018 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| May 2, 2018 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Feb 26, 2018 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Jan 29, 2018 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Jan 26, 2018 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Jan 26, 2018 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Jan 24, 2018 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Dec 19, 2017 | $17.0M | 88 | $25,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Sep 20, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Aug 28, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Jul 31, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Jun 22, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Jun 6, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| May 30, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| May 25, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| May 19, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| May 2, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Apr 25, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Mar 30, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Feb 24, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Feb 2, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Jan 10, 2017 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Dec 2, 2016 | $11.1M | 74 | $100,000 | 0.0% | yes | NAM SPECIAL SITUATIONS FUND I QP, LLC (LYFT SERIES III) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SIGNATURE BANK | SIGNATURE BANK | NEW YORK | New York | United States | no | n/a |