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advised by VIGILANT INVESTMENT ADVISORS, LLC
Utah, 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 |
|---|---|---|---|---|---|---|
| May 5, 2016 | $13.8M | 40 | $100,000 | 0.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Mar 29, 2016 | $13.8M | 40 | $100,000 | 0.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Feb 18, 2016 | $12.0M | 75 | $100,000 | 200.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Oct 20, 2015 | $12.0M | 75 | $100,000 | 200.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Jun 17, 2015 | $12.0M | 75 | $250,000 | 200.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Apr 10, 2015 | $12.0M | 75 | $250,000 | 200.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Apr 9, 2015 | $12.0M | 75 | $250,000 | 200.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Mar 19, 2015 | $12.0M | 75 | $250,000 | 200.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Jan 8, 2015 | $12.0M | 75 | $250,000 | 200.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Sep 25, 2014 | $12.0M | 75 | $250,000 | 200.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Mar 13, 2014 | $12.0M | 75 | $250,000 | 200.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Dec 4, 2013 | $12.0M | 75 | $250,000 | 200.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Mar 27, 2013 | $12.0M | 75 | $250,000 | 200.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Apr 2, 2012 | $12.0M | 75 | $250,000 | 200.0% | yes | VIGILANT MARKET NEUTRAL FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greewich | Connecticut | United States | no | 8-47257 |
| WELLS FARGO BANK | WELLS FARGO BANK | Centerville | Utah | United States | no | n/a |