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advised by RAISON ASSET MANAGEMENT
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $334,437 | 15 | $50,000 | 0.0% | yes | ELEMENT ONE |
| Mar 24, 2022 | $3.3M | 16 | $50,000 | 0.0% | yes | ELEMENT ONE |
| Mar 25, 2021 | $3.5M | 17 | $50,000 | 0.0% | yes | ELEMENT ONE |
| Aug 4, 2020 | $3.6M | 14 | $100,000 | 0.0% | no | ELEMENT ONE LTD |
| Mar 20, 2020 | $3.6M | 14 | $100,000 | 0.0% | no | ELEMENT ONE LTD |
| Mar 26, 2019 | $2.5M | 12 | $100,000 | 0.0% | no | ELEMENT ONE LTD |
| Nov 19, 2018 | $2.2M | 11 | $100,000 | 1800.0% | no | ELEMENT ONE LTD |
| Mar 29, 2018 | $2.2M | 11 | $100,000 | 1800.0% | no | ELEMENT ONE LTD |
| Nov 2, 2017 | $2.2M | 11 | $100,000 | 1800.0% | no | ELEMENT ONE LTD |
| Mar 1, 2017 | $1.5M | 11 | $100,000 | 1800.0% | no | ELEMENT ONE LTD |
| Feb 27, 2016 | $1.0M | 1 | $100,000 | 0.0% | no | ELEMENT ONE LTD. |
| Feb 24, 2016 | $1.0M | 1 | $100,000 | 0.0% | no | ELEMENT ONE LTD. |
| Feb 20, 2016 | $1.0M | 1 | $100,000 | 0.0% | no | ELEMENT ONE LTD. |
| Jan 12, 2016 | $1.0M | 1 | $100,000 | 0.0% | no | ELEMENT ONE LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRADESTATION SECURITIES, INC. | TRADESTATION SECURITIES, INC. | Plantation | Florida | United States | no | 8-48711 |