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advised by DORCHESTER CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2020 | $0 | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR, LLC |
| Jan 9, 2020 | $3.6M | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR, LLC |
| Apr 30, 2019 | $3.6M | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR, LLC |
| Mar 29, 2019 | $3.6M | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR, LLC |
| Mar 27, 2019 | $4.0M | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR, LLC |
| Dec 19, 2018 | $4.0M | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR, LLC |
| Mar 29, 2018 | $4.0M | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR, LLC |
| Mar 31, 2017 | $2.0M | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR, LLC |
| Oct 10, 2016 | $2.9M | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR, LLC |
| Mar 30, 2016 | $2.9M | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR, LLC |
| Mar 31, 2015 | $0 | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Chicago | Illinois | United States | no | 8-47257 |