DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLIAMS, JONES & ASSOCIATES, LLC
New York, 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 |
|---|---|---|---|---|---|---|
| Dec 5, 2013 | $752,356 | 60 | $5,000 | 1200.0% | yes | DIGRAD FUND |
| Nov 22, 2013 | $752,356 | 60 | $5,000 | 1200.0% | yes | DIGRAD FUND |
| Aug 28, 2013 | $752,356 | 60 | $5,000 | 1200.0% | yes | DIGRAD FUND |
| Apr 12, 2013 | $752,356 | 60 | $5,000 | 1200.0% | yes | DIGRAD FUND |
| Feb 20, 2013 | $752,356 | 60 | $5,000 | 1200.0% | yes | DIGRAD FUND |
| Apr 17, 2012 | $752,356 | 58 | $5,000 | 1200.0% | yes | DIGRAD FUND |
| Mar 15, 2012 | $752,356 | 58 | $5,000 | 1200.0% | yes | DIGRAD FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CUSTODIAL SERVICES | FIDUCIARY TRUST COMPANY INTERNATIONAL | NEW YORK | New York | United States | no | n/a |