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advised by A•••••••• MANAGEMENT
Arizona, 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 11, 2024 | $7.3M | 46 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| $100,000 |
| 0.0% |
| no |
| A•••••••• S•••••• F••• I• |
| May 8, 2024 | $7.3M | 46 | $100,000 | 0.0% | no | A•••••••• S•••••• F••• I• |
| Mar 25, 2024 | $7.3M | 46 | $100,000 | 0.0% | yes | A•••••••• S•••••• F••• I• |
| Oct 20, 2023 | $1.6M | 5 | $500,000 | 0.0% | yes | A•••••••• S•••••• F••• I• |
| Sep 13, 2023 | $1.6M | 5 | $500,000 | 0.0% | yes | A•••••••• S•••••• F••• I• |
| Sep 8, 2023 | $1.6M | 5 | $500,000 | 0.0% | yes | A•••••••• S•••••• F••• I• |
| Mar 29, 2023 | $1.6M | 5 | $500,000 | 0.0% | yes | A•••••••• S•••••• F••• I• |