DFX Intelligence
Data Factory
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Reading the graph
advised by GRATUS CAPITAL, 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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $19.2M | 50 | $250,000 | 100.0% | yes | TRAILHEAD OPTIONS INCOME LP |
| Apr 18, 2024 | $19.2M | 50 | $250,000 | 100.0% | yes | TRAILHEAD OPTIONS INCOME LP |
| Apr 2, 2024 | $19.2M | 50 | $250,000 | 100.0% | yes | TRAILHEAD OPTIONS INCOME LP |
| Mar 29, 2024 | $19.2M | 50 | $250,000 | 100.0% | yes | TRAILHEAD OPTIONS INCOME LP |
| Mar 15, 2024 | $7.0M | 17 | $250,000 | 100.0% | yes | TRAILHEAD OPTIONS INCOME LP |
| Jan 22, 2024 | $7.0M | 17 | $250,000 | 100.0% | yes | TRAILHEAD OPTIONS INCOME LP |
| Nov 27, 2023 | $7.0M | 17 | $250,000 | 100.0% | yes | TRAILHEAD OPTIONS INCOME LP |
| Sep 29, 2023 | $7.0M | 17 | $250,000 | 100.0% | yes | TRAILHEAD OPTIONS INCOME LP |
| Sep 29, 2023 | $7.0M | 17 | $250,000 | 100.0% | yes | TRAILHEAD OPTIONS INCOME LP |
| Sep 1, 2023 | $7.0M | 17 | $250,000 | 100.0% | yes | TRAILHEAD OPTIONS INCOME LP |
| May 17, 2023 | $7.0M | 17 | $250,000 | 100.0% | yes | TRAILHEAD OPTIONS INCOME LP |
| Apr 24, 2023 | $7.0M | 17 | $250,000 | 100.0% | yes | TRAILHEAD OPTIONS INCOME LP |
| Mar 30, 2023 | $7.0M | 17 | $250,000 | 100.0% | yes | TRAILHEAD OPTIONS INCOME LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |