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advised by THIRD SECURITY, LLC
Virginia, 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $89.6M | 12 | $1 | 8600.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Mar 30, 2020 | $89.6M | 12 | $1 | 8600.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Mar 28, 2019 | $96.9M | 12 | $1 | 8700.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Mar 30, 2018 | $102M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Mar 31, 2017 | $103M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Mar 30, 2016 | $106M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Apr 7, 2015 | $105M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Mar 31, 2015 | $105M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Jan 13, 2015 | $103M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Jan 7, 2015 | $103M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Aug 27, 2014 | $103M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Aug 18, 2014 | $103M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Aug 11, 2014 | $103M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Mar 31, 2014 | $103M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Jan 2, 2014 | $110M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Apr 25, 2013 | $110M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Apr 1, 2013 | $110M | 12 | $1 | 8800.0% | no | THIRD SECURITY STAFF 2001 LLC |
| Jan 2, 2013 | $111M | 12 | $1 | 9300.0% | no | 805-3503569999 (STAFF) |
| Dec 12, 2012 | $111M | 12 | $1 | 9300.0% | no | 805-3503569999 (STAFF) |
| Mar 30, 2012 | $111M | 12 | $1 | 9300.0% | no | 805-3503569999 (STAFF) |
| Feb 14, 2012 | $111M | 12 | $1 | 9300.0% | no | 805-3503569999 (STAFF) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Newark | Delaware | United States | no | 8-35008 |