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advised by LEE FINANCIAL COMPANY, LLC
Texas, 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 31, 2021 | $76,795 | 66 | $50,000 | 0.0% | yes | LFC DELTA FUND LTD |
| Sep 16, 2020 | $120,930 | 55 | $50,000 | 0.0% | yes | LFC DELTA FUND LTD |
| Jun 30, 2020 | $120,930 | 55 | $50,000 | 0.0% | yes | LFC DELTA FUND LTD |
| Feb 28, 2020 | $120,930 | 55 | $50,000 | 0.0% | yes | LFC DELTA FUND LTD |
| Nov 15, 2019 | $319,392 | 55 | $50,000 | 0.0% | yes | LFC DELTA FUND LTD |
| Jul 3, 2019 | $319,392 | 55 | $50,000 | 0.0% | yes | LFC DELTA FUND LTD |
| Mar 27, 2019 | $319,392 | 55 | $50,000 | 0.0% | yes | LFC DELTA FUND LTD |
| Aug 7, 2018 | $463,943 | 56 | $50,000 | 0.0% | yes | LFC DELTA FUND LTD |
| Mar 28, 2018 | $463,943 | 56 | $50,000 | 0.0% | yes | LFC DELTA FUND LTD |
| Jul 3, 2017 | $1.0M | 54 | $50,000 | 400.0% | yes | LFC DELTA FUND LTD |
| Jun 14, 2017 | $1.0M | 54 | $50,000 | 400.0% | yes | LFC DELTA FUND LTD |
| May 31, 2017 | $1.0M | 54 | $50,000 | 400.0% | yes | LFC DELTA FUND LTD |
| Apr 1, 2017 | $1.0M | 54 | $50,000 | 400.0% | yes | LFC DELTA FUND LTD |
| Jul 5, 2016 | $1.6M | 64 | $50,000 | 100.0% | yes | LFC DELTA FUND LTD |
| May 23, 2016 | $1.6M | 64 | $50,000 | 100.0% | yes | LFC DELTA FUND LTD |
| Mar 30, 2016 | $1.6M | 64 | $50,000 | 100.0% | yes | LFC DELTA FUND LTD |
| Mar 27, 2015 | $1.4M | 64 | $50,000 | 100.0% | yes | LFC DELTA FUND LTD |
| Mar 27, 2014 | $1.6M | 64 | $50,000 | 200.0% | yes | LFC DELTA FUND LTD |
| Oct 18, 2013 | $1.6M | 62 | $50,000 | 100.0% | yes | LFC DELTA FUND LTD |
| Oct 18, 2013 | $1.6M | 62 | $50,000 | 100.0% | yes | LFC DELTA FUND LTD |
| Mar 27, 2013 | $1.6M | 62 | $50,000 | 100.0% | yes | LFC DELTA FUND LTD |
| Feb 8, 2013 | $1.8M | 56 | $50,000 | 100.0% | yes | LFC DELTA FUND LTD |
| Aug 21, 2012 | $1.8M | 56 | $50,000 | 100.0% | yes | LFC DELTA FUND LTD |
| Mar 26, 2012 | $1.8M | 56 | $50,000 | 100.0% | yes | LFC DELTA FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |