DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BENEFIT FINANCIAL SERVICES GROUP
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 |
|---|---|---|---|---|---|---|
| Nov 3, 2023 | $14.4M | 5 | $0 | 2700.0% | no | 805-2135054767 |
| Sep 28, 2023 | $14.4M | 5 | $0 | 2700.0% | no | 805-2135054767 |
| Sep 27, 2023 | $14.4M | 5 | $0 | 2700.0% | no | 805-2135054767 |
| Mar 27, 2023 | $14.4M | 5 | $0 | 2700.0% | no | 805-2135054767 |
| Nov 8, 2022 | $19.5M | 5 | $0 | 2400.0% | no | 805-2135054767 |
| Jul 25, 2022 | $19.5M | 5 | $0 | 2400.0% | no | 805-2135054767 |
| Mar 30, 2022 | $19.5M | 5 | $0 | 2400.0% | no | 805-2135054767 |
| Jan 11, 2022 | $17.0M | 6 | $0 | 2400.0% | no | 805-2135054767 |
| Jul 7, 2021 | $17.0M | 6 | $0 | 2400.0% | no | 805-2135054767 |
| Mar 25, 2021 | $17.0M | 6 | $0 | 2400.0% | no | 805-2135054767 |
| Sep 9, 2020 | $17.2M | 6 | $0 | 2300.0% | no | 805-2135054767 |
| Jun 19, 2020 | $17.2M | 6 | $0 | 2300.0% | no | 805-2135054767 |
| Mar 26, 2020 | $17.2M | 6 | $0 | 2300.0% | no | 805-2135054767 |
| Feb 25, 2020 | $15.5M | 6 | $0 | 2200.0% | no | 805-2135054767 |
| Jul 2, 2019 | $15.5M | 6 | $0 | 2200.0% | no | 805-2135054767 |
| Jul 1, 2019 | $15.5M | 6 | $0 | 2200.0% | no | 805-2135054767 |
| Jul 1, 2019 | $15.5M | 6 | $0 | 2200.0% | no | 805-2135054767 |
| May 24, 2019 | $15.5M | 6 | $0 | 2200.0% | no | 805-2135054767 |
| Mar 28, 2019 | $15.5M | 6 | $0 | 2200.0% | no | 805-2135054767 |
| Oct 23, 2018 | $17.7M | 6 | $0 | 2100.0% | no | 805-2135054767 |
| Aug 24, 2018 | $17.7M | 6 | $0 | 2100.0% | no | 805-2135054767 |
| May 21, 2018 | $17.7M | 6 | $0 | 2100.0% | no | 805-2135054767 |
| Mar 27, 2018 | $17.7M | 6 | $0 | 2100.0% | no | 805-2135054767 |
| Aug 1, 2017 | $17.2M | 7 | $0 | 2000.0% | no | 805-2135054767 |
| Mar 23, 2017 | $17.2M | 7 | $0 | 2000.0% | no | 805-2135054767 |
| Jan 27, 2017 | $18.2M | 7 | $0 | 1900.0% | no | 805-2135054767 |
| Jul 19, 2016 | $18.2M | 7 | $0 | 1900.0% | no | 805-2135054767 |
| Mar 16, 2016 | $18.2M | 7 | $0 | 1900.0% | no | 805-2135054767 |
| Jan 29, 2016 | $19.5M | 7 | $0 | 1700.0% | no | 805-2135054767 |
| Nov 20, 2015 | $19.5M | 7 | $0 | 1700.0% | no | 805-2135054767 |
| Sep 1, 2015 | $19.5M | 7 | $0 | 1700.0% | no | 805-2135054767 |
| Mar 25, 2015 | $19.5M | 7 | $0 | 1700.0% | no | 805-2135054767 |
| Mar 21, 2014 | $21.6M | 7 | $0 | 1800.0% | no | 805-2135054767 |
| Dec 11, 2013 | $21.6M | 7 | $0 | 1600.0% | no | 805-2135054767 |
| Aug 1, 2013 | $21.6M | 7 | $0 | 1600.0% | no | 805-2135054767 |
| Jul 30, 2013 | $21.6M | 7 | $0 | 1600.0% | no | 805-2135054767 |
| Jul 10, 2013 | $21.6M | 7 | $0 | 1600.0% | no | 805-2135054767 |
| Apr 5, 2013 | $21.6M | 7 | $0 | 1600.0% | no | 805-2135054767 |
| Mar 22, 2013 | $21.6M | 7 | $0 | 1600.0% | no | 805-2135054767 |
| Mar 21, 2012 | $21.3M | 6 | $0 | 900.0% | no | 805-2135054767 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |