DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FIERA CAPITAL INC.
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 |
|---|---|---|---|---|---|---|
| Dec 14, 2015 | $87.2M | 99 | $250,000 | 0.0% | yes | TAX EFFICIENT INFLATION PROTECTION STRATEGY LLC SERIES D - STEIPS REAL INCOME SERIES |
| Nov 10, 2015 | $87.2M | 99 | $250,000 | 0.0% | yes | TAX EFFICIENT INFLATION PROTECTION STRATEGY LLC SERIES D - STEIPS REAL INCOME SERIES |
| Nov 10, 2015 | $87.2M | 99 | $250,000 | 0.0% | yes | TAX EFFICIENT INFLATION PROTECTION STRATEGY LLC SERIES D - STEIPS REAL INCOME SERIES |
| Mar 27, 2015 | $69.6M | 91 | $250,000 | 600.0% | yes | SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY SERIES D |
| Feb 18, 2015 | $99.4M | 72 | $250,000 | 0.0% | yes | SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY |
| Apr 16, 2014 | $99.4M | 72 | $250,000 | 0.0% | yes | SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY |
| Mar 26, 2014 | $99.4M | 72 | $250,000 | 0.0% | yes | SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY |
| Mar 17, 2014 | $99.4M | 72 | $250,000 | 0.0% | yes | SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY |
| Sep 23, 2013 | $109M | 163 | $250,000 | 0.0% | yes | SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY |
| Mar 19, 2013 | $109M | 163 | $250,000 | 0.0% | yes | SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY |
| Mar 15, 2013 | $109M | 163 | $250,000 | 0.0% | yes | SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY |
| Mar 14, 2013 | $109M | 163 | $250,000 | 0.0% | yes | SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY |
| Dec 4, 2012 | $94.5M | 153 | $250,000 | 0.0% | yes | SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY |
| Apr 2, 2012 | $94.5M | 153 | $250,000 | 0.0% | yes | SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY |
| Mar 30, 2012 | $94.5M | 153 | $250,000 | 0.0% | yes | SAMSON TAX EFFICIENT INFLATION PROTECTION STRATEGY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP PRIVATE BANK | CITIGROUP PRIVATE BANK | NEW YORK | New York | United States | no | n/a |