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Pennsylvania, 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 |
|---|---|---|---|---|---|---|
| Apr 10, 2015 | $42.9M | 53 | $500,000 | 2700.0% | yes | MATHERS ASSOCIATES II, LP |
| Mar 28, 2014 | $42.9M | 53 | $500,000 | 2700.0% | yes | MATHERS ASSOCIATES II, LP |
| Mar 28, 2013 | $36.3M | 52 | $500,000 | 2700.0% | yes | MATHERS ASSOCIATES II, LP |
| Apr 2, 2012 | $35.9M | 48 | $500,000 | 2700.0% | yes | MATHERS ASSOCIATES II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CROWELL WEEDON & CO. | CROWELL WEEDON & CO. | LOS ANGELES | California | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY SMITH BARNEY | MORGAN STANLEY SMITH BARNEY LLC | BLUE BELL | Pennsylvania | United States | no | n/a |