DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by E. S. BARR & COMPANY
Kentucky, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $40.4M | 31 | $200,000 | 2700.0% | yes | SANDFLY PARTNERS, LTD. |
| Mar 30, 2023 | $38.9M | 34 | $200,000 | 3200.0% | yes | SANDFLY PARTNERS, LTD. |
| Mar 25, 2022 | $45.0M | 35 | $200,000 | 3200.0% | yes | SANDFLY PARTNERS, LTD. |
| Mar 26, 2021 | $39.0M | 38 | $200,000 | 3100.0% | yes | SANDFLY PARTNERS, LTD. |
| Jun 25, 2020 | $40.9M | 42 | $200,000 | 2800.0% | yes | SANDFLY PARTNERS, LTD. |
| Mar 23, 2020 | $40.9M | 42 | $200,000 | 2800.0% | yes | SANDFLY PARTNERS, LTD. |
| Mar 29, 2019 | $35.1M | 44 | $200,000 | 2700.0% | yes | SANDFLY PARTNERS, LTD. |
| Jul 19, 2018 | $41.4M | 46 | $200,000 | 2600.0% | yes | SANDFLY PARTNERS |
| Mar 28, 2018 | $41.4M | 46 | $200,000 | 2600.0% | yes | SANDFLY PARTNERS |
| Mar 31, 2017 | $36.8M | 49 | $200,000 | 2500.0% | yes | SANDFLY PARTNERS |
| Mar 29, 2016 | $37.1M | 51 | $200,000 | 2100.0% | yes | SANDFLY PARTNERS |
| Mar 31, 2015 | $40.5M | 52 | $200,000 | 2000.0% | yes | SANDFLY PARTNERS |
| Mar 27, 2014 | $39.6M | 54 | $200,000 | 1900.0% | yes | SANDFLY PARTNERS |
| Mar 28, 2013 | $33.6M | 56 | $200,000 | 1800.0% | yes | SANDFLY PARTNERS |
| Dec 11, 2012 | $30.6M | 57 | $200,000 | 1200.0% | yes | SANDFLY PARTNERS |
| Mar 29, 2012 | $30.6M | 57 | $200,000 | 1200.0% | yes | SANDFLY PARTNERS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |