DFX Intelligence
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Reading the graph
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advised by RETHINK CAPITAL PARTNERS, LLC
New York, 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 7, 2022 | $484,000 | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Dallas | Texas | United States | no | n/a |
| $0 |
| 1000.0% |
| no |
| S• I• F••••• G• P••••••• |
| May 15, 2022 | $484,000 | 18 | $0 | 1000.0% | no | S• I• F••••• G• P••••••• |
| Mar 30, 2022 | $484,000 | 18 | $0 | 1000.0% | no | S• I• F••••• G• P••••••• |
| Mar 28, 2021 | $424,937 | 17 | $0 | 1000.0% | no | S• I• F••••• G• P••••••• |
| Mar 30, 2020 | $746,945 | 16 | $0 | 1000.0% | no | S• I• F••••• G• P••••••• |
| Jul 1, 2019 | $3.1M | 15 | $0 | 1000.0% | no | S• I• F••••• G• P••••••• |
| Mar 26, 2019 | $3.1M | 15 | $0 | 1000.0% | no | S• I• F••••• G• P••••••• |
| Mar 27, 2018 | $1.7M | 5 | $0 | 1700.0% | no | S• I• F••••• G• P••••••• |
| Jul 10, 2017 | $753,890 | 10 | $0 | 1000.0% | no | S• I• F••••• G• P••••••• |
| Mar 30, 2017 | $753,890 | 10 | $0 | 1000.0% | no | S• I• F••••• G• P••••••• |
| May 31, 2016 | $648,000 | 10 | $0 | 1000.0% | no | S• I• F••••• G• P••••••• |
| Mar 30, 2016 | $648,000 | 10 | $0 | 1000.0% | no | S• I• F••••• G• P••••••• |
| Nov 3, 2015 | $612,000 | 10 | $0 | 1000.0% | no | S• I• F••••• G• P••••••• |