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advised by SPEARHEAD CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Dec 7, 2018 | $1.5M | 1 | $1.0M | 0.0% | no | FA SERIES FUND, LLC SERIES 2.001 |
| Oct 26, 2018 | $1.5M | 1 | $1.0M | 0.0% | no | FA SERIES FUND, LLC SERIES 2.001 |
| Oct 17, 2018 | $1.5M | 1 | $1.0M | 0.0% | no | FA SERIES FUND, LLC SERIES 2.001 |
| Sep 4, 2018 | $1.5M | 1 | $1.0M | 0.0% | no | FA SERIES FUND, LLC SERIES 2.001 |
| Jun 20, 2018 | $1.5M | 1 | $1.0M | 0.0% | no | FA SERIES FUND, LLC SERIES 2.001 |
| May 24, 2018 | $1.5M | 1 | $1.0M | 0.0% | no | FA SERIES FUND, LLC SERIES 2.001 |
| Mar 28, 2018 | $1.5M | 1 | $1.0M | 0.0% | no | FA SERIES FUND, LLC SERIES 2.001 |
| Feb 21, 2018 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Nov 8, 2017 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Oct 30, 2017 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Apr 20, 2017 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Apr 20, 2017 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Apr 18, 2017 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Mar 28, 2017 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Mar 28, 2017 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Feb 21, 2017 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Nov 11, 2016 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Nov 4, 2016 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Oct 28, 2016 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Oct 19, 2016 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Oct 17, 2016 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Sep 28, 2016 | $1.4M | 1 | $1.0M | 0.0% | yes | FA SERIES FUND, LLC SERIES 2.001 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC DOMINION SECURITIES INC | RBC DOMINION SECURITIES INC | Totonto | n/a | Canada | no | n/a |