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.
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $9.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |
| 28 |
| $60,000 |
| 700.0% |
| yes |
| N•• S•••••• V••••••• F••• I• L••• |
| Mar 29, 2024 | $8.9M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Jul 11, 2023 | $11.2M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Mar 22, 2023 | $11.8M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Mar 29, 2022 | $15.1M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Mar 28, 2022 | $15.1M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Mar 19, 2021 | $8.5M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Sep 10, 2020 | $8.6M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Aug 3, 2020 | $8.6M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Mar 27, 2020 | $8.6M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Mar 26, 2019 | $10.5M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| May 9, 2018 | $11.6M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Mar 29, 2018 | $11.6M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Mar 22, 2018 | $11.6M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Mar 30, 2017 | $10.3M | 28 | $60,000 | 400.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Mar 30, 2016 | $16.3M | 28 | $60,000 | 700.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Mar 27, 2015 | $16.5M | 28 | $60,000 | 300.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Apr 1, 2014 | $18.7M | 28 | $60,000 | 300.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Apr 1, 2013 | $20.7M | 28 | $60,000 | 300.0% | yes | N•• S•••••• V••••••• F••• I• L••• |
| Mar 30, 2012 | $25.9M | 28 | $250,000 | 200.0% | yes | N•• S•••••• V••••••• F••• I• L••• |