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advised by CAPITAL SECURITY ADVISORS LLC
Massachusetts, 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 |
|---|---|---|---|---|---|---|
| Jan 26, 2015 | $12.7M | 6 | $200,000 | 8000.0% | yes | IDSC LLC |
| Aug 19, 2014 | $12.7M | 6 | $200,000 | 8000.0% | yes | IDSC LLC |
| Aug 8, 2014 | $12.7M | 6 | $200,000 | 8000.0% | yes | IDSC LLC |
| Feb 27, 2014 | $12.0M | 6 | $200,000 | 8000.0% | yes | IDSC LLC |
| Jan 22, 2014 | $12.0M | 6 | $200,000 | 8000.0% | yes | IDSC LLC |
| Jan 7, 2014 | $12.0M | 6 | $200,000 | 8000.0% | yes | IDSC LLC |
| Dec 23, 2013 | $12.0M | 6 | $200,000 | 8000.0% | yes | IDSC LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Boston | Massachusetts | United States | no | 8-16514 |