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advised by ARGOS WEALTH ADVISORS LLC
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $29.8M | 79 | $50,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Dec 4, 2024 | $29.8M | 79 | $50,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Apr 2, 2024 | $29.8M | 79 | $50,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 25, 2024 | $29.8M | 79 | $50,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 21, 2024 | $29.8M | 79 | $50,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Oct 19, 2023 | $28.4M | 79 | $50,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 27, 2023 | $28.4M | 79 | $50,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| May 18, 2022 | $42.8M | 83 | $50,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 31, 2022 | $42.8M | 83 | $50,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 30, 2022 | $42.8M | 83 | $50,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Jun 4, 2021 | $44.5M | 81 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 29, 2021 | $44.5M | 81 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Dec 23, 2020 | $38.6M | 76 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Dec 22, 2020 | $38.6M | 76 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Jul 30, 2020 | $38.6M | 76 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Jun 29, 2020 | $38.6M | 76 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 26, 2020 | $38.6M | 76 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 25, 2019 | $44.0M | 83 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Nov 2, 2018 | $58.7M | 93 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Apr 5, 2018 | $58.7M | 93 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Feb 26, 2018 | $58.7M | 93 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Feb 9, 2018 | $58.7M | 93 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Nov 12, 2017 | $46.8M | 95 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 31, 2017 | $42.5M | 90 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Jun 30, 2016 | $39.6M | 98 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 24, 2016 | $39.6M | 98 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Jul 28, 2015 | $42.6M | 91 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| May 28, 2015 | $42.6M | 91 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 31, 2015 | $42.6M | 91 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 31, 2015 | $42.6M | 91 | $100,000 | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Aug 13, 2014 | $43.2M | 153 | $1.0M | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Jul 7, 2014 | $43.2M | 153 | $1.0M | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Apr 4, 2014 | $43.2M | 153 | $1.0M | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Feb 5, 2014 | $43.2M | 153 | $1.0M | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 4, 2013 | $32.4M | 114 | $1.0M | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Mar 15, 2012 | $27.7M | 72 | $1.0M | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Feb 6, 2012 | $27.7M | 72 | $1.0M | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Feb 6, 2012 | $27.7M | 72 | $1.0M | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| Jan 30, 2012 | $27.7M | 72 | $1.0M | 100.0% | yes | AWA SMALL CAP ACCESS FUND, L.P. |
| 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 |