DFX Intelligence
Data Factory
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advised by MAIN STREET ADVISORS
Delaware, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2017 | $25.8M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL INVESTMENTS | BEVERLY HILLS | California | United States | no | n/a |
| $50,000 |
| 0.0% |
| no |
| M•• T• I•••••••• L•• |
| Mar 29, 2016 | $16.8M | 8 | $50,000 | 0.0% | no | M•• T• I•••••••• L•• |
| Mar 27, 2015 | $19.7M | 8 | $50,000 | 0.0% | no | M•• T• I•••••••• L•• |
| Aug 11, 2014 | $14.8M | 8 | $50,000 | 0.0% | no | M•• T• I•••••••• L•• |
| Mar 27, 2014 | $14.8M | 8 | $50,000 | 0.0% | no | M•• T• I•••••••• L•• |
| Mar 28, 2013 | $8.0M | 8 | $50,000 | 0.0% | no | M•• T• I•••••••• L•• |
| Jan 28, 2013 | $7.5M | 8 | $50,000 | 0.0% | no | M•• T• I•••••••• L•• |
| Mar 29, 2012 | $7.5M | 8 | $50,000 | 0.0% | no | M•• T• I•••••••• L•• |