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advised by VIGILANT INVESTMENT ADVISORS, LLC
Utah, 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 | $4.2M | 11 | $250,000 | 600.0% | no | VIGILANT MARKET NEUTRAL FUND II, LLC |
| Apr 9, 2015 | $4.2M | 11 | $250,000 | 600.0% | no | VIGILANT MARKET NEUTRAL FUND II, LLC |
| Mar 19, 2015 | $4.2M | 11 | $250,000 | 600.0% | no | VIGILANT MARKET NEUTRAL FUND II, LLC |
| Jan 8, 2015 | $4.2M | 11 | $250,000 | 600.0% | no | VIGILANT MARKET NEUTRAL FUND II, LLC |
| Sep 25, 2014 | $4.2M | 11 | $250,000 | 600.0% | no | VIGILANT MARKET NEUTRAL FUND II, LLC |
| Mar 13, 2014 | $4.2M | 11 | $250,000 | 600.0% | no | VIGILANT MARKET NEUTRAL FUND II, LLC |
| Dec 4, 2013 | $4.2M | 11 | $250,000 | 600.0% | no | VIGILANT MARKET NEUTRAL FUND II, LLC |
| Mar 27, 2013 | $4.2M | 11 | $250,000 | 600.0% | no | VIGILANT MARKET NEUTRAL FUND II, LLC |
| Apr 2, 2012 | $4.2M | 11 | $250,000 | 600.0% | no | VIGILANT MARKET NEUTRAL FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| WELLS FARGO BANK | WELLS FARGO BANK | Centerville | Utah | United States | no | n/a |