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advised by A••••• GROUP LLC
Colorado, 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 |
|---|---|---|---|---|---|---|
| Sep 10, 2015 | $1.8M | 14 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| 100.0% |
| yes |
| A••••• T••••••••• F••• I•• L•• |
| Mar 11, 2015 | $1.8M | 14 | $1.0M | 100.0% | yes | A••••• T••••••••• F••• I•• L•• |
| Mar 21, 2014 | $3.3M | 14 | $1.0M | 100.0% | yes | A••••• T••••••••• F••• I•• L•• |
| Mar 19, 2013 | $28.1M | 14 | $1.0M | 100.0% | yes | A••••• T••••••••• F••• I•• L•• |
| Mar 14, 2012 | $26.9M | 14 | $1.0M | 100.0% | yes | A••••• T••••••••• F••• I•• L•• |