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advised by OFFIT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jan 3, 2017 | $64.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | CHARLES SCHWAB | Orlando | Florida | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| O•• W••••• M••••••• R••• F••• L•• |
| Mar 28, 2016 | $64.1M | 71 | $1.0M | 0.0% | yes | O•• W••••• M••••••• R••• F••• L•• |
| Jun 29, 2015 | $73.1M | 66 | $1.0M | 300.0% | yes | O•• W••••• M••••••• R••• F••• L•• |
| Mar 27, 2015 | $73.1M | 66 | $1.0M | 300.0% | yes | O•• W••••• M••••••• R••• F••• L•• |
| Mar 20, 2015 | $73.1M | 66 | $1.0M | 300.0% | yes | O•• W••••• M••••••• R••• F••• L•• |
| Mar 21, 2014 | $142M | 113 | $1.0M | 200.0% | yes | O•• W••••• M••••••• R••• F••• L•• |
| Aug 7, 2013 | $178M | 116 | $1.0M | 200.0% | yes | O•• W••••• M••••••• R••• F••• L•• |
| Mar 21, 2013 | $178M | 116 | $1.0M | 200.0% | yes | O•• W••••• M••••••• R••• F••• L•• |
| Mar 20, 2013 | $178M | 116 | $1.0M | 200.0% | yes | O•• W••••• M••••••• R••• F••• L•• |
| Mar 2, 2012 | $147M | 116 | $1.0M | 600.0% | yes | O•• W••••• M••••••• R••• F••• L•• |