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advised by ALLIANCE ADVISORY & SECURITIES, LLC
California, 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 |
|---|---|---|---|---|---|---|
| Sep 28, 2015 | $8.5M | 52 | $100,000 | 400.0% | yes | STRATEGIC INCOME PORTFOLIO, LP |
| Sep 30, 2014 | $8.8M | 54 | $50,000 | 400.0% | yes | STRATEGIC INCOME PORTFOLIO, LP |
| Dec 19, 2013 | $8.1M | 50 | $50,000 | 400.0% | yes | STRATEGIC INCOME PORTFOLIO, LP |
| Oct 11, 2013 | $8.1M | 50 | $50,000 | 400.0% | yes | STRATEGIC INCOME PORTFOLIO, LP |
| Sep 27, 2013 | $8.1M | 50 | $50,000 | 400.0% | yes | STRATEGIC INCOME PORTFOLIO, LP |
| May 21, 2013 | $11.4M | 57 | $50,000 | 500.0% | yes | STRATEGIC INCOME PORTFOLIO, LP |
| Apr 16, 2013 | $11.4M | 57 | $50,000 | 500.0% | yes | STRATEGIC INCOME PORTFOLIO, LP |
| Nov 20, 2012 | $11.4M | 57 | $50,000 | 500.0% | yes | STRATEGIC INCOME PORTFOLIO, LP |
| Aug 28, 2012 | $11.4M | 57 | $50,000 | 500.0% | yes | STRATEGIC INCOME PORTFOLIO, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. | FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. | Boston | Massachusetts | United States | no | 8-35097 |
| NATIONAL ADVISORS TRUST COMPANY, INC., FSB | NATIONAL ADVISORS TRUST COMPANY, INC., FSB | OVERLAND PARK | Kansas | United States | no | n/a |