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advised by QUANTITATIVE VALUE TECHNOLOGIES
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 |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $5.9M | 4 | $1.0M | 9100.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Nov 20, 2023 | $9.7M | 5 | $1.0M | 6300.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Mar 16, 2023 | $9.7M | 5 | $1.0M | 6300.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Mar 29, 2022 | $10.4M | 5 | $1.0M | 6200.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Mar 29, 2022 | $10.4M | 5 | $1.0M | 6200.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Sep 2, 2021 | $12.9M | 6 | $1.0M | 4700.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Mar 18, 2021 | $12.9M | 6 | $1.0M | 4700.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Mar 27, 2020 | $85.6M | 8 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Oct 9, 2019 | $58.3M | 8 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Aug 29, 2019 | $58.3M | 8 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Mar 29, 2019 | $58.3M | 8 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Sep 5, 2018 | $32.0M | 8 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| May 18, 2018 | $32.0M | 8 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Mar 28, 2018 | $32.0M | 8 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Sep 29, 2017 | $19.8M | 8 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Aug 15, 2017 | $19.8M | 8 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| May 10, 2017 | $20.1M | 8 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Mar 6, 2017 | $18.9M | 8 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Apr 26, 2016 | $33.9M | 8 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Mar 30, 2016 | $22.2M | 8 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Dec 3, 2015 | $18.3M | 8 | $5.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Aug 17, 2015 | $6.4M | 3 | $5.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Jul 1, 2015 | $3.2M | 3 | $5.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Jul 1, 2015 | $3.2M | 3 | $5.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| May 5, 2015 | $3.2M | 3 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Mar 31, 2015 | $3.2M | 3 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Aug 29, 2014 | $2.3M | 3 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Jul 14, 2014 | $2.3M | 3 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| May 30, 2014 | $2.3M | 3 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Mar 31, 2014 | $2.4M | 5 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Nov 25, 2013 | $2.1M | 5 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Nov 4, 2013 | $2.1M | 5 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| May 2, 2013 | $2.3M | 5 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Apr 1, 2013 | $2.3M | 5 | $1.0M | 10000.0% | yes | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP |
| Jan 31, 2013 | $2.1M | 5 | $1.0M | 10000.0% | yes | ROMECAP BETA NEUTRAL LARGE CAP FUND, LP |
| Jan 2, 2013 | $2.1M | 5 | $1.0M | 10000.0% | yes | ROMECAP BETA NEUTRAL LARGE CAP FUND, LP |
| Dec 14, 2012 | $2.1M | 5 | $1.0M | 10000.0% | yes | ROMECAP BETA NEUTRAL LARGE CAP FUND, LP |
| Oct 1, 2012 | $1.2M | 5 | $1.0M | 10000.0% | yes | ROMECAP BETA NEUTRAL LARGE CAP FUND, LP |
| Sep 25, 2012 | $1.2M | 5 | $1.0M | 10000.0% | yes | ROMECAP BETA NEUTRAL LARGE CAP FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| US BANK | US BANK | Minneapolis | Minnesota | United States | no | n/a |