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advised by WEXFORD CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2019 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |
| 85 |
| $1.0M |
| 1500.0% |
| yes |
| T••••• I•••••••• L•• |
| Aug 23, 2018 | $18.6M | 80 | $1.0M | 1500.0% | yes | T••••• I•••••••• L•• |
| Mar 29, 2018 | $18.6M | 80 | $1.0M | 1500.0% | yes | T••••• I•••••••• L•• |
| Mar 30, 2017 | $23.9M | 78 | $1.0M | 1400.0% | yes | T••••• I•••••••• L•• |
| Jan 24, 2017 | $26.8M | 78 | $1.0M | 1400.0% | yes | T••••• I•••••••• L•• |
| Nov 7, 2016 | $26.8M | 78 | $1.0M | 1400.0% | yes | T••••• I•••••••• L•• |
| Mar 30, 2016 | $26.8M | 78 | $1.0M | 1400.0% | yes | T••••• I•••••••• L•• |
| Mar 30, 2016 | $26.8M | 78 | $1.0M | 1400.0% | yes | T••••• I•••••••• L•• |
| Oct 29, 2015 | $42.6M | 78 | $1.0M | 1400.0% | yes | T••••• I•••••••• L•• |
| Apr 7, 2015 | $42.6M | 78 | $1.0M | 1400.0% | yes | T••••• I•••••••• L•• |
| Mar 31, 2015 | $42.6M | 78 | $1.0M | 1400.0% | yes | T••••• I•••••••• L•• |
| Mar 26, 2014 | $69.0M | 75 | $1.0M | 1500.0% | yes | T••••• I•••••••• L•• |
| Feb 14, 2014 | $78.3M | 76 | $1.0M | 1500.0% | yes | T••••• I•••••••• L•• |
| Jan 13, 2014 | $78.3M | 76 | $1.0M | 1500.0% | yes | T••••• I•••••••• L•• |
| Jun 27, 2013 | $78.3M | 76 | $1.0M | 1500.0% | yes | T••••• I•••••••• L•• |
| Mar 28, 2013 | $78.3M | 76 | $1.0M | 1500.0% | yes | T••••• I•••••••• L•• |
| Feb 12, 2013 | $98.4M | 76 | $1.0M | 1500.0% | yes | T••••• I•••••••• L•• |
| Aug 9, 2012 | $98.4M | 76 | $1.0M | 1500.0% | yes | T••••• I•••••••• L•• |
| Apr 11, 2012 | $98.4M | 76 | $1.0M | 1500.0% | yes | T••••• I•••••••• L•• |
| Mar 30, 2012 | $98.4M | 76 | $1.0M | 1500.0% | yes | T••••• I•••••••• L•• |