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advised by DORCHESTER CAPITAL ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2019 | $500,000 | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR II, LLC |
| Dec 19, 2018 | $500,000 | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR II, LLC |
| Mar 29, 2018 | $500,000 | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR II, LLC |
| Mar 31, 2017 | $490,000 | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR II, LLC |
| Oct 10, 2016 | $952,000 | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR II, LLC |
| Mar 30, 2016 | $952,000 | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR II, LLC |
| Mar 31, 2015 | $0 | 1 | $0 | 10000.0% | no | DORCHESTER ASSET CLASS REPLICATOR II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Chicago | Illinois | United States | no | 8-47257 |