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advised by ADVISORY RESEARCH INC
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 18, 2023 | $8.8M | 10 | $250,000 | 6100.0% | yes | ADVISORY RESEARCH VISION FUND |
| Mar 31, 2023 | $8.8M | 10 | $250,000 | 6100.0% | yes | ADVISORY RESEARCH VISION FUND |
| Mar 31, 2022 | $18.0M | 10 | $250,000 | 6100.0% | yes | ADVISORY RESEARCH VISION FUND |
| Jan 7, 2022 | $11.9M | 9 | $250,000 | 8600.0% | yes | ADVISORY RESEARCH VISION FUND |
| Mar 31, 2021 | $11.9M | 9 | $250,000 | 8600.0% | yes | ADVISORY RESEARCH VISION FUND |
| Nov 25, 2020 | $6.0M | 6 | $250,000 | 8800.0% | yes | ADVISORY RESEARCH VISION FUND |
| Sep 29, 2020 | $6.0M | 6 | $250,000 | 8800.0% | yes | ADVISORY RESEARCH VISION FUND |
| Jun 29, 2020 | $6.0M | 6 | $250,000 | 8800.0% | yes | ADVISORY RESEARCH VISION FUND |
| Mar 30, 2020 | $6.0M | 6 | $250,000 | 8800.0% | yes | ADVISORY RESEARCH VISION FUND |
| Dec 26, 2019 | $5.1M | 6 | $250,000 | 8800.0% | yes | ADVISORY RESEARCH VISION FUND |
| Oct 23, 2019 | $5.1M | 6 | $250,000 | 8800.0% | yes | ADVISORY RESEARCH VISION FUND |
| Oct 23, 2019 | $5.1M | 6 | $250,000 | 8800.0% | yes | ADVISORY RESEARCH VISION FUND |
| Mar 29, 2019 | $5.1M | 6 | $250,000 | 8800.0% | yes | ADVISORY RESEARCH VISION FUND |
| Dec 18, 2018 | $4.1M | 6 | $250,000 | 8800.0% | yes | ADVISORY RESEARCH VISION FUND |
| Apr 2, 2018 | $4.1M | 6 | $250,000 | 8800.0% | yes | ADVISORY RESEARCH VISION FUND |
| Mar 29, 2018 | $4.1M | 6 | $250,000 | 8800.0% | yes | ADVISORY RESEARCH VISION FUND |
| Jan 22, 2018 | $2.9M | 6 | $250,000 | 8700.0% | yes | ADVISORY RESEARCH VISION FUND |
| May 1, 2017 | $2.9M | 6 | $250,000 | 8700.0% | yes | CCM VISION FUND |
| Mar 30, 2017 | $2.9M | 6 | $250,000 | 8700.0% | yes | CCM VISION FUND |
| Mar 22, 2016 | $3.3M | 5 | $250,000 | 9100.0% | yes | CCM VISION FUND |
| Mar 22, 2016 | $3.3M | 5 | $250,000 | 9100.0% | yes | CCM VISION FUND |
| Nov 11, 2015 | $3.7M | 6 | $250,000 | 8100.0% | yes | CCM VISION FUND |
| Feb 24, 2015 | $3.7M | 6 | $250,000 | 8100.0% | yes | CCM VISION FUND |
| Feb 18, 2015 | $3.7M | 6 | $250,000 | 8100.0% | yes | CCM VISION FUND |
| Oct 7, 2014 | $4.4M | 5 | $250,000 | 7600.0% | yes | CCM VISION FUND |
| Jul 8, 2014 | $4.4M | 5 | $250,000 | 7600.0% | yes | CCM VISION FUND |
| Mar 10, 2014 | $4.4M | 5 | $250,000 | 7600.0% | yes | CCM VISION FUND |
| Sep 26, 2013 | $3.1M | 6 | $250,000 | 7400.0% | yes | CCM VISION FUND |
| Mar 26, 2013 | $3.1M | 6 | $250,000 | 7400.0% | yes | CCM VISION FUND |
| Mar 28, 2012 | $3.2M | 6 | $250,000 | 6200.0% | yes | CCM VISION FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |