DFX Intelligence
Data Factory
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Reading the graph
advised by FIRST LONG ISLAND INVESTORS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $29,158 | 7 | $250,000 | 1000.0% | no | 1001 |
| Mar 30, 2023 | $144,330 | 7 | $250,000 | 1000.0% | no | 1001 |
| Mar 30, 2022 | $270,934 | 7 | $250,000 | 1000.0% | no | 1001 |
| Sep 30, 2021 | $284,311 | 7 | $250,000 | 1000.0% | no | 1001 |
| Mar 31, 2021 | $335,536 | 7 | $250,000 | 1000.0% | no | 1001 |
| Nov 17, 2020 | $335,536 | 7 | $250,000 | 1000.0% | no | 1001 |
| Jun 30, 2020 | $335,536 | 7 | $250,000 | 1000.0% | no | 1001 |
| Mar 30, 2020 | $335,536 | 7 | $250,000 | 1000.0% | no | 1001 |
| Nov 20, 2019 | $408,599 | 7 | $250,000 | 1000.0% | no | 1001 |
| Oct 2, 2019 | $408,599 | 7 | $250,000 | 1000.0% | no | 1001 |
| Jul 25, 2019 | $408,599 | 7 | $250,000 | 1000.0% | no | 1001 |
| Mar 28, 2019 | $408,599 | 7 | $250,000 | 1000.0% | no | 1001 |
| May 14, 2018 | $596,577 | 7 | $250,000 | 1000.0% | no | 1001 |
| Mar 29, 2018 | $596,577 | 7 | $250,000 | 1000.0% | no | 1001 |
| Jun 27, 2017 | $525,165 | 7 | $250,000 | 1000.0% | no | 1001 |
| Mar 31, 2017 | $525,165 | 7 | $250,000 | 1000.0% | no | 1001 |
| Mar 29, 2016 | $1.4M | 7 | $250,000 | 1000.0% | no | 1001 |
| Mar 30, 2015 | $1.8M | 7 | $250,000 | 1000.0% | no | 1001 |
| Nov 10, 2014 | $2.8M | 7 | $250,000 | 1900.0% | no | 1001 |
| Apr 15, 2014 | $2.8M | 7 | $250,000 | 1900.0% | no | 1001 |
| Mar 31, 2014 | $2.8M | 7 | $250,000 | 1900.0% | no | 1001 |
| Oct 30, 2013 | $2.8M | 6 | $250,000 | 1900.0% | no | 1001 |
| Apr 24, 2013 | $2.8M | 6 | $250,000 | 1900.0% | no | 1001 |
| Apr 4, 2013 | $2.8M | 6 | $250,000 | 1900.0% | no | 1001 |
| Apr 1, 2013 | $2.8M | 6 | $250,000 | 1900.0% | no | 1001 |
| Apr 1, 2013 | $2.8M | 6 | $250,000 | 1900.0% | no | 1001 |
| Oct 18, 2012 | $2.9M | 6 | $250,000 | 1900.0% | no | 1001 |
| Mar 30, 2012 | $2.9M | 6 | $250,000 | 1900.0% | no | 1001 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |