DFX Intelligence
Data Factory
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.
advised by F••••••• FUND 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | JERSEY CITY | New Jersey | United States | no | 8-7221 |
| 58 |
| $15,000 |
| 100.0% |
| no |
| T•• F••••••• F••• I• E••••••••• F•••• L• |
| Mar 30, 2023 | $104M | 53 | $15,000 | 100.0% | no | T•• F••••••• F••• I• E••••••••• F•••• L• |
| Mar 29, 2022 | $104M | 53 | $15,000 | 100.0% | no | T•• F••••••• F••• I• E••••••••• F•••• L• |
| Mar 31, 2021 | $106M | 48 | $15,000 | 100.0% | no | T•• F••••••• F••• I• E••••••••• F•••• L• |
| Mar 30, 2020 | $63.6M | 45 | $15,000 | 100.0% | no | F•••••• |
| Dec 20, 2019 | $66.5M | 45 | $15,000 | 100.0% | no | F•••••• |
| Mar 28, 2019 | $66.5M | 45 | $15,000 | 100.0% | no | F•••••• |
| Mar 26, 2018 | $57.2M | 46 | $15,000 | 100.0% | no | F•••••• |
| Sep 28, 2017 | $49.3M | 46 | $15,000 | 0.0% | no | F•••••• |
| Mar 28, 2017 | $49.3M | 46 | $15,000 | 0.0% | no | F•••••• |
| Mar 30, 2016 | $48.8M | 46 | $15,000 | 0.0% | no | F•••••• |
| Mar 30, 2015 | $39.6M | 46 | $15,000 | 0.0% | no | F•••••• |
| Jul 22, 2014 | $25.6M | 37 | $25,000 | 0.0% | no | F•••••• |
| Mar 27, 2014 | $25.6M | 37 | $25,000 | 0.0% | no | F•••••• |
| Mar 26, 2013 | $18.9M | 37 | $25,000 | 0.0% | no | F•••••• |
| Oct 25, 2012 | $12.0M | 37 | $25,000 | 0.0% | no | F•••••• |
| Mar 29, 2012 | $12.0M | 37 | $25,000 | 0.0% | no | F•••••• |