DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by CORIENT IA LP
Texas, 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 10, 2024 | $17.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Westlake | Texas | United States | no | 8-26740 |
| 38 |
| $50,000 |
| 400.0% |
| no |
| E••••••• C••• L• F••••• L• |
| Aug 12, 2024 | $17.8M | 38 | $50,000 | 400.0% | no | E••••••• C••• L• F••••• L• |
| Jul 31, 2024 | $17.8M | 38 | $50,000 | 400.0% | no | E••••••• C••• L• F••••• L• |
| Jun 11, 2024 | $17.8M | 38 | $50,000 | 400.0% | no | E••••••• C••• L• F••••• L• |
| May 17, 2024 | $17.8M | 38 | $50,000 | 400.0% | no | E••••••• C••• L• F••••• L• |
| Mar 29, 2024 | $17.8M | 38 | $50,000 | 400.0% | no | E••••••• C••• L• F••••• L• |
| Dec 14, 2023 | $4.6M | 30 | $50,000 | 200.0% | no | E••••••• C••• L• F••••• L• |
| Dec 12, 2023 | $4.6M | 30 | $50,000 | 200.0% | no | E••••••• C••• L• F••••• L• |
| Aug 1, 2023 | $4.6M | 30 | $50,000 | 200.0% | no | E••••••• C••• L• F••••• L• |
| Apr 3, 2023 | $4.6M | 30 | $50,000 | 200.0% | no | E••••••• C••• L• F••••• L• |
| Mar 1, 2023 | $4.6M | 30 | $50,000 | 200.0% | no | E••••••• C••• L• F••••• L• |
| Feb 28, 2023 | $4.6M | 30 | $50,000 | 200.0% | no | E••••••• C••• L• F••••• L• |
| Nov 7, 2022 | $4.6M | 30 | $50,000 | 200.0% | no | E••••••• C••• L• F••••• L• |
| Oct 14, 2022 | $4.6M | 30 | $50,000 | 200.0% | no | E••••••• C••• L• F••••• L• |
| May 27, 2022 | $4.6M | 30 | $50,000 | 200.0% | no | E••••••• C••• L• F••••• L• |
| Apr 1, 2022 | $4.6M | 30 | $50,000 | 200.0% | no | E••••••• C••• L• F••••• L• |
| Mar 10, 2022 | $4.6M | 30 | $50,000 | 200.0% | no | E••••••• C••• L• F••••• L• |