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advised by D••• EQUITIES, 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST BANK | FIRST BANK | Lakewood | Colorado | United States | no | n/a |
| 2 |
| $50,000 |
| 800.0% |
| yes |
| D••• U••• M••••••••• F••• I• L•• |
| Mar 29, 2024 | $1.5M | 2 | $50,000 | 800.0% | yes | D••• U••• M••••••••• F••• I• L•• |
| May 24, 2023 | $112M | 2 | $50,000 | 800.0% | yes | D••• U••• M••••••••• F••• I• L•• |
| Mar 27, 2023 | $125M | 2 | $50,000 | 800.0% | yes | D••• U••• M••••••••• F••• I• L•• |
| Dec 19, 2022 | $147M | 2 | $50,000 | 800.0% | yes | D••• U••• M••••••••• F••• I• L•• |
| Mar 31, 2022 | $147M | 2 | $50,000 | 800.0% | yes | D••• U••• M••••••••• F••• I• L•• |
| Jan 27, 2022 | $142M | 2 | $50,000 | 800.0% | yes | D••• U••• M••••••••• F••• I• L•• |
| Mar 29, 2021 | $142M | 2 | $50,000 | 800.0% | yes | D••• U••• M••••••••• F••• I• L•• |
| Mar 26, 2020 | $137M | 2 | $50,000 | 800.0% | yes | D••• U••• M••••••••• F••• I• L•• |
| Sep 12, 2019 | $170M | 2 | $50,000 | 800.0% | yes | D••• U• M••••••••• F••• I• L•• |
| Mar 21, 2019 | $170M | 2 | $50,000 | 800.0% | yes | D••• U• M••••••••• F••• I• L•• |
| Jun 29, 2018 | $168M | 2 | $50,000 | 800.0% | yes | D••• U• M••••••••• F••• I• L•• |
| Mar 16, 2018 | $159M | 2 | $50,000 | 800.0% | yes | D••• U• M••••••••• F••• I• L•• |
| Jun 8, 2017 | $157M | 2 | $50,000 | 1000.0% | yes | D••• U• M••••••••• F••• I• L•• |
| Mar 30, 2017 | $158M | 2 | $50,000 | 1000.0% | yes | D••• U• M••••••••• F••• I• L•• |
| Jun 1, 2016 | $157M | 2 | $50,000 | 1000.0% | yes | D••• U• M••••••••• F••• I• L•• |
| Mar 23, 2016 | $126M | 2 | $50,000 | 1000.0% | yes | D••• U• M••••••••• F••• I• L•• |
| Jun 4, 2015 | $72.8M | 2 | $50,000 | 1000.0% | yes | D••• U• M••••••••• F••• I• L•• |
| Apr 30, 2015 | $72.8M | 2 | $50,000 | 1000.0% | yes | D••• U• M••••••••• F••• I• L•• |
| Mar 30, 2015 | $72.8M | 2 | $50,000 | 1000.0% | yes | D••• U• M••••••••• F••• I• L•• |