DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLOW WEALTH
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 |
|---|---|---|---|---|---|---|
| Nov 6, 2024 | $109M | 4,212 | $15,000 | 0.0% | yes | YS ST STRUCTURED NOTES LLC |
| Sep 6, 2024 | $109M | 4,212 | $15,000 | 0.0% | yes | YS ST STRUCTURED NOTES LLC |
| Jul 26, 2024 | $109M | 4,212 | $15,000 | 0.0% | yes | YS ST STRUCTURED NOTES LLC |
| May 28, 2024 | $109M | 4,212 | $15,000 | 0.0% | yes | YS ST STRUCTURED NOTES LLC |
| Apr 26, 2024 | $109M | 4,212 | $15,000 | 0.0% | yes | YS ST STRUCTURED NOTES LLC |
| Mar 29, 2024 | $109M | 4,212 | $15,000 | 0.0% | yes | YS ST STRUCTURED NOTES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ESQUIRE BANK, NATIONAL ASSOCIATION | ESQUIRE BANK, NATIONAL ASSOCIATION | Jericho | New York | United States | no | n/a |