DFX Intelligence
Data Factory
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advised by FSI GROUP, LLC
Ohio, 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 |
|---|---|---|---|---|---|---|
| Feb 21, 2020 | $80.2M | 53 | $250,000 | 2600.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Mar 27, 2019 | $96.7M | 60 | $250,000 | 2300.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Mar 28, 2018 | $116M | 63 | $250,000 | 2400.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Dec 7, 2017 | $121M | 63 | $250,000 | 2000.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Aug 18, 2017 | $127M | 68 | $250,000 | 2000.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Aug 18, 2017 | $127M | 68 | $250,000 | 2000.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Apr 19, 2017 | $145M | 71 | $250,000 | 2000.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Mar 29, 2017 | $145M | 71 | $250,000 | 2000.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Mar 29, 2016 | $137M | 91 | $250,000 | 1700.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Mar 30, 2015 | $160M | 102 | $250,000 | 1800.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Mar 26, 2014 | $225M | 108 | $250,000 | 1800.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Mar 28, 2013 | $179M | 100 | $250,000 | 1800.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Oct 15, 2012 | $129M | 159 | $250,000 | 1800.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Apr 18, 2012 | $129M | 159 | $250,000 | 1800.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Mar 28, 2012 | $129M | 159 | $250,000 | 1800.0% | yes | FINANCIAL STOCKS LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |