DFX Intelligence
Data Factory
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Reading the graph
advised by A.W. JONES
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $89.5M | 32 | $250,000 | 5100.0% | yes | A.W. JONES ASSOCIATES |
| Mar 21, 2024 | $89.5M | 32 | $250,000 | 5100.0% | yes | A.W. JONES ASSOCIATES |
| Mar 24, 2023 | $84.9M | 34 | $250,000 | 5400.0% | yes | A.W. JONES ASSOCIATES |
| Mar 30, 2022 | $108M | 34 | $250,000 | 5300.0% | yes | A.W. JONES ASSOCIATES |
| Mar 25, 2021 | $92.4M | 32 | $250,000 | 5400.0% | yes | A.W. JONES ASSOCIATES |
| Mar 25, 2020 | $73.7M | 30 | $250,000 | 4600.0% | yes | A.W. JONES ASSOCIATES |
| Sep 26, 2019 | $72.7M | 32 | $250,000 | 5400.0% | yes | A.W. JONES ASSOCIATES |
| Mar 28, 2019 | $62.4M | 30 | $250,000 | 5400.0% | yes | A.W. JONES ASSOCIATES |
| Sep 5, 2018 | $65.5M | 28 | $250,000 | 5400.0% | yes | A.W. JONES ASSOCIATES |
| Mar 22, 2018 | $65.5M | 28 | $250,000 | 5400.0% | yes | A.W. JONES ASSOCIATES |
| Jul 7, 2017 | $56.0M | 30 | $250,000 | 5400.0% | yes | A.W. JONES ASSOCIATES |
| Mar 21, 2017 | $56.7M | 30 | $250,000 | 5400.0% | yes | A.W. JONES ASSOCIATES |
| Mar 29, 2016 | $59.6M | 30 | $250,000 | 5500.0% | yes | A.W. JONES ASSOCIATES |
| Mar 19, 2015 | $60.5M | 27 | $250,000 | 5800.0% | yes | A.W. JONES ASSOCIATES |
| Jul 1, 2014 | $52.9M | 26 | $250,000 | 5700.0% | yes | A.W. JONES ASSOCIATES |
| Jun 4, 2014 | $52.9M | 26 | $250,000 | 5700.0% | yes | A.W. JONES ASSOCIATES |
| Mar 20, 2014 | $52.9M | 26 | $250,000 | 5700.0% | yes | A.W. JONES ASSOCIATES |
| Jul 3, 2013 | $40.5M | 22 | $250,000 | 5600.0% | yes | A.W. JONES ASSOCIATES |
| Apr 1, 2013 | $40.5M | 22 | $250,000 | 5600.0% | yes | A.W. JONES ASSOCIATES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | NEW YORK | New York | United States | no | 8-16514 |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| CITCO GLOBAL CUSTODY NV NA | CITCO GLOBAL CUSTODY NV NA | Willemstad | n/a | Curacao | no | n/a |
| HSBC BANK USA, N.A | HSBC BANK USA, N.A | Depew | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |