DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PUBVEST ADVISORS, 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 |
|---|---|---|---|---|---|---|
| May 10, 2019 | $4,311 | 16 | $1,000 | 0.0% | no | 2013-1 BLUMHOUSE FUND SERIES |
| Mar 29, 2019 | $4,311 | 16 | $1,000 | 0.0% | no | 2013-1 BLUMHOUSE FUND SERIES |
| Mar 14, 2018 | $4,311 | 16 | $1,000 | 0.0% | no | 2013-1 BLUMHOUSE FUND SERIES |
| Apr 3, 2017 | $13,371 | 16 | $1,000 | 0.0% | no | 2013-1 BLUMHOUSE FUND SERIES |
| Mar 24, 2016 | $13,371 | 16 | $1,000 | 0.0% | no | 2013-1 BLUMHOUSE FUND SERIES |
| Mar 25, 2015 | $147,657 | 16 | $1,000 | 300.0% | no | 2013-1 BLUMHOUSE FUND SERIES |
| Oct 29, 2014 | $147,657 | 16 | $1,000 | 300.0% | no | 2013-1 BLUMHOUSE FUND SERIES |
| Oct 29, 2014 | $147,657 | 16 | $1,000 | 300.0% | no | 2013-1 BLUMHOUSE FUND SERIES |
| Mar 26, 2014 | $147,657 | 16 | $1,000 | 300.0% | no | 2013-1 BLUMHOUSE FUND SERIES |
| Jan 17, 2014 | $150,000 | 16 | $1,000 | 300.0% | no | 2013-1 BLUMHOUSE FUND SERIES |
| Dec 19, 2013 | $150,000 | 16 | $1,000 | 300.0% | no | 2013-1 BLUMHOUSE FUND SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | Burlingame | California | United States | no | n/a |