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advised by L•••
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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $31.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX CLEARING CORPORATION | APEX CLEARING CORPORATION | Dallas | Texas | United States | no | 8-23522 |
| 1ST CENTURY BANK | MIDFIRST BANK | LOS ANGELES | California | United States | no | n/a |
| $50,000 |
| 0.0% |
| yes |
| L••• U••••••• S••••• Q•••••••• F•••• L• |
| Oct 4, 2024 | $31.8M | 101 | $50,000 | 0.0% | yes | L••• U••••••• S••••• Q•••••••• F•••• L• |
| Jul 26, 2024 | $31.8M | 101 | $50,000 | 0.0% | yes | L••• U••••••• S••••• Q•••••••• F•••• L• |
| Apr 29, 2024 | $31.8M | 101 | $50,000 | 0.0% | yes | L••• U••••••• S••••• Q•••••••• F•••• L• |
| Mar 28, 2024 | $31.8M | 101 | $50,000 | 0.0% | yes | L••• U••••••• S••••• Q•••••••• F•••• L• |
| Jan 24, 2024 | $30.0M | 99 | $50,000 | 0.0% | yes | L••• U••••••• S••••• Q•••••••• F•••• L• |
| Aug 7, 2023 | $30.0M | 99 | $50,000 | 0.0% | yes | L••• U••••••• S••••• Q•••••••• F•••• L• |
| Jul 31, 2023 | $30.0M | 99 | $50,000 | 0.0% | yes | L••• U••••••• S••••• Q•••••••• F•••• L• |
| May 15, 2023 | $30.0M | 99 | $50,000 | 0.0% | yes | L••• U••••••• S••••• Q•••••••• F•••• L• |
| Mar 30, 2023 | $30.0M | 99 | $50,000 | 0.0% | yes | L••• U••••••• S••••• Q•••••••• F•••• L• |