DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VETERI PLACE CORPORATION
New Jersey, 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 29, 2024 | $29.0M | 1 | $0 | 0.0% | no | 001 |
| Mar 24, 2023 | $29.5M | 1 | $0 | 0.0% | no | 001 |
| Mar 22, 2022 | $30.2M | 1 | $0 | 0.0% | no | 001 |
| Mar 15, 2021 | $26.3M | 1 | $0 | 0.0% | no | 001 |
| Mar 9, 2020 | $30.5M | 1 | $0 | 0.0% | no | 001 |
| Mar 15, 2019 | $27.3M | 1 | $0 | 0.0% | no | 001 |
| Aug 23, 2018 | $29.1M | 11 | $0 | 0.0% | no | 001 |
| Jun 14, 2018 | $29.1M | 11 | $0 | 0.0% | no | 001 |
| Mar 16, 2018 | $29.1M | 11 | $0 | 0.0% | no | 001 |
| Mar 17, 2017 | $27.0M | 11 | $0 | 0.0% | no | 001 |
| Mar 16, 2016 | $24.4M | 11 | $0 | 0.0% | no | 001 |
| Mar 26, 2015 | $21.5M | 11 | $0 | 0.0% | no | 001 |
| Jun 24, 2014 | $20.9M | 11 | $0 | 0.0% | no | 001 |
| Mar 27, 2014 | $20.7M | 11 | $0 | 0.0% | no | 001 |
| Feb 26, 2013 | $15.2M | 11 | $0 | 0.0% | no | 001 |
| Mar 22, 2012 | $13.6M | 11 | $0 | 0.0% | no | 001 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANKWELL BANK | BANKWELL BANK | NEW CANAAN | Connecticut | United States | no | n/a |
| CONNECTONE BANK | CONNECTONE BANK | ENGLEWOOD CLIFFS | New Jersey | United States | no | n/a |
| D.A. DAVIDSON & CO. | D.A. DAVIDSON & CO. | RED BANK | New Jersey | United States | no | 8-2399 |
| KEARNY BANK | KEARNY BANK | Fairfield | New Jersey | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |