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 AEGIS CAPITAL CORP.
Delaware, 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 |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $3.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AXOS CLEARING LLC | AXOS CLEARING LLC | Omaha | Nebraska | United States | no | 8-53595 |
| KINGDOM TRUST COMPANY | KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota |
| $100,000 |
| 0.0% |
| yes |
| T••• I•••••• P••••••• L•• • S••••• B• |
| Feb 27, 2023 | $3.7M | 29 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• L•• • S••••• B• |
| Aug 17, 2022 | $3.7M | 29 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• L•• • S••••• B• |
| Aug 12, 2022 | $3.7M | 29 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• L•• • S••••• B• |
| May 23, 2022 | $3.7M | 29 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• L•• • S••••• B• |
| Apr 19, 2022 | $3.7M | 29 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• L•• • S••••• B• |
| Mar 14, 2022 | $3.7M | 29 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• L•• • S••••• B• |
| Feb 28, 2022 | $3.7M | 29 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• L•• • S••••• B• |
| Jul 7, 2021 | $3.7M | 29 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• L•• • S••••• B• |
| Jun 8, 2021 | $3.7M | 29 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• L•• • S••••• B• |
| Feb 26, 2021 | $3.7M | 29 | $100,000 | 0.0% | yes | T••• I•••••• P••••••• L•• • S••••• B• |
| United States |
| no |
| 8-45411 |