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advised by DAVENPORT & COMPANY LLC
Virginia, 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 |
|---|---|---|---|---|---|---|
| Jan 7, 2014 | $2.3M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| May 21, 2013 | $2.3M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| Mar 21, 2013 | $2.3M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| Jan 25, 2013 | $1.8M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| Jan 9, 2013 | $1.8M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| Nov 27, 2012 | $1.8M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| Nov 12, 2012 | $1.8M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| Oct 31, 2012 | $1.8M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| Oct 10, 2012 | $1.8M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| Aug 2, 2012 | $1.8M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| Jun 18, 2012 | $1.8M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| Apr 20, 2012 | $1.8M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| Mar 29, 2012 | $1.8M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| Mar 28, 2012 | $1.8M | 11 | $100,000 | 0.0% | yes | DAVENPORT FINANCIAL FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DAVENPORT & COMPANY LLC | DAVENPORT & COMPANY LLC | Richmond | Virginia | United States | yes | 8-17103 |