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Data Factory
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advised by PACTOLUS
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 |
|---|---|---|---|---|---|---|
| Jul 26, 2018 | $9.8M | 5 | $250,000 | 5700.0% | no | PACTOLUS/WATERVIEW SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Jul 23, 2018 | $9.8M | 5 | $250,000 | 5700.0% | no | PACTOLUS/WATERVIEW SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Jul 6, 2018 | $9.8M | 5 | $250,000 | 5700.0% | no | PACTOLUS/WATERVIEW SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Jun 25, 2018 | $9.8M | 5 | $250,000 | 5700.0% | no | PACTOLUS/WATERVIEW SERIES OF THE PACTOLUS SERIES FUND, LLC |
| May 22, 2018 | $9.8M | 5 | $250,000 | 5700.0% | no | PACTOLUS/WATERVIEW SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Mar 30, 2018 | $9.8M | 5 | $250,000 | 5700.0% | no | PACTOLUS/WATERVIEW SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Mar 31, 2017 | $9.8M | 5 | $250,000 | 5700.0% | no | PACTOLUS/WATERVIEW SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Aug 15, 2016 | $9.8M | 5 | $250,000 | 8900.0% | yes | PACTOLUS/WATERVIEW SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Aug 3, 2016 | $9.8M | 5 | $250,000 | 8900.0% | yes | PACTOLUS/WATERVIEW SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Mar 15, 2016 | $9.8M | 5 | $250,000 | 8900.0% | yes | PACTOLUS/WATERVIEW SERIES OF THE PACTOLUS SERIES FUND, LLC |
| May 15, 2015 | $9.8M | 5 | $250,000 | 0.0% | yes | PACTOLUS/WATERVIEW SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENIUM TRUST COMPANY | MILLENIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |