DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by M•••• E••••• COMPANY
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $20.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Wilmington | Delaware | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| M•••• E••••• P••••••• F•••• L• |
| Oct 10, 2023 | $64.7M | 41 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| May 16, 2023 | $64.7M | 41 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| May 15, 2023 | $64.7M | 41 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Mar 13, 2023 | $64.7M | 41 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Sep 1, 2022 | $68.4M | 41 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Sep 1, 2022 | $68.4M | 41 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Apr 27, 2022 | $68.4M | 41 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Mar 16, 2022 | $68.4M | 41 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Mar 24, 2021 | $73.1M | 41 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Mar 27, 2020 | $117M | 41 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Mar 26, 2019 | $136M | 41 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Mar 28, 2018 | $206M | 39 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Mar 23, 2017 | $274M | 39 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Mar 23, 2016 | $454M | 39 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Mar 5, 2015 | $498M | 39 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Mar 21, 2014 | $448M | 39 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Mar 22, 2013 | $434M | 39 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |
| Mar 30, 2012 | $426M | 39 | $1.0M | 100.0% | yes | M•••• E••••• P••••••• F•••• L• |