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advised by PINNACLE CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2020 | $4.9M | 16 | $100,000 | 3100.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| May 4, 2020 | $4.9M | 16 | $100,000 | 3100.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| Apr 4, 2019 | $8.2M | 23 | $100,000 | 2200.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| Jul 26, 2018 | $8.2M | 23 | $100,000 | 2200.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| Apr 3, 2018 | $8.2M | 23 | $100,000 | 2200.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| Mar 8, 2017 | $9.8M | 30 | $100,000 | 1500.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| Apr 1, 2016 | $9.5M | 32 | $200,000 | 1500.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| Apr 6, 2015 | $10.1M | 30 | $250,000 | 1500.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| Mar 31, 2014 | $8.4M | 25 | $250,000 | 1500.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| Nov 25, 2013 | $6.0M | 20 | $250,000 | 1700.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| Oct 15, 2013 | $6.0M | 20 | $250,000 | 1700.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| Aug 15, 2013 | $6.0M | 20 | $250,000 | 1700.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| Aug 12, 2013 | $6.0M | 20 | $250,000 | 1700.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| Apr 3, 2013 | $6.0M | 20 | $250,000 | 1700.0% | yes | PINNACLE AGGRESSIVE GROWTH GLOBAL/EXTENDED FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Wintrust | NORTHBROOK BANK & TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |