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advised by SOUTHEAST ASSET ADVISORS, LLC
Georgia, 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 30, 2024 | $15.5M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| GOLDMAN SACHS ASSET MANAGEMENT, L.P. | GOLDMAN SACHS ASSET MANAGEMENT, L.P. | NEW YORK | New York | United States | no | n/a |
| $0 |
| 700.0% |
| yes |
| T•••• P•••• C••••••• L•• |
| May 14, 2024 | $15.5M | 3 | $0 | 700.0% | yes | T•••• P•••• C••••••• L•• |
| Mar 28, 2024 | $15.5M | 3 | $0 | 700.0% | yes | T•••• P•••• C••••••• L•• |
| Mar 14, 2024 | $15.5M | 3 | $0 | 700.0% | yes | T•••• P•••• C••••••• L•• |
| Mar 14, 2024 | $15.5M | 3 | $0 | 700.0% | yes | T•••• P•••• C••••••• L•• |
| Jul 20, 2023 | $14.5M | 3 | $200,000 | 700.0% | yes | T•••• P•••• C••••••• L•• |
| Jul 13, 2023 | $14.5M | 3 | $200,000 | 700.0% | yes | T•••• P•••• C••••••• L•• |