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advised by S••• ASSET MANAGEMENT, LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | $6.9M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| $100,000 |
| 6700.0% |
| yes |
| S••• M••••••••• F•••• L• |
| Mar 18, 2024 | $6.9M | 14 | $100,000 | 6700.0% | yes | S••• M••••••••• F•••• L• |
| Oct 12, 2023 | $0 | 0 | $100,000 | 0.0% | yes | S••• M••••••••• F•••• L• |
| Jun 21, 2023 | $0 | 0 | $100,000 | 0.0% | yes | S••• M••••••••• F•••• L• |
| Jun 2, 2023 | $0 | 0 | $100,000 | 0.0% | yes | S••• M••••••••• F•••• L• |
| May 2, 2023 | $0 | 0 | $100,000 | 0.0% | yes | S••• M••••••••• F•••• L• |
| Mar 12, 2023 | $0 | 0 | $100,000 | 0.0% | yes | S••• M••••••••• F•••• L• |
| Mar 6, 2023 | $0 | 0 | $100,000 | 0.0% | yes | S••• M••••••••• F•••• L• |
| Feb 27, 2023 | $0 | 0 | $100,000 | 0.0% | yes | S••• M••••••••• F•••• L• |