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advised by ENVISION CAPITAL MANAGEMENT LTD
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 |
|---|---|---|---|---|---|---|
| Jun 22, 2015 | $33.5M | 81 | $250,000 | 100.0% | yes | TALISMAN PARTNERS, LLC |
| Jun 11, 2015 | $33.5M | 81 | $250,000 | 100.0% | yes | TALISMAN PARTNERS, LLC |
| Jun 11, 2015 | $33.5M | 81 | $250,000 | 100.0% | yes | TALISMAN PARTNERS, LLC |
| Jun 5, 2015 | $33.5M | 81 | $250,000 | 100.0% | yes | TALISMAN PARTNERS, LLC |
| Apr 16, 2015 | $33.5M | 81 | $250,000 | 100.0% | yes | TALISMAN PARTNERS, LLC |
| Apr 14, 2015 | $33.5M | 81 | $250,000 | 100.0% | yes | TALISMAN PARTNERS, LLC |
| Apr 9, 2015 | $33.5M | 81 | $250,000 | 100.0% | yes | TALISMAN PARTNERS, LLC |
| Apr 8, 2015 | $33.5M | 81 | $250,000 | 100.0% | yes | TALISMAN PARTNERS, LLC |
| Mar 13, 2015 | $33.5M | 81 | $250,000 | 100.0% | yes | TALISMAN PARTNERS, LLC |
| Mar 20, 2014 | $34.1M | 75 | $250,000 | 100.0% | yes | TALISMAN PARTNERS, LLC |
| Mar 28, 2013 | $34.4M | 68 | $250,000 | 100.0% | yes | TALISMAN PARTNERS, LLC |
| Mar 27, 2013 | $34.4M | 68 | $250,000 | 100.0% | yes | TALISMAN PARTNERS, LLC |
| Mar 26, 2012 | $35.3M | 67 | $250,000 | 100.0% | yes | TALISMAN PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF ARIZONA | BOK FINANCIAL CORPORATION | Phoenix | Arizona | United States | no | n/a |
| CHASE BANK | JPMORGAN CHASE N.A. | Scottsdale | Arizona | United States | no | n/a |