DFX Intelligence
Data Factory
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advised by STONEBRIDGE PARTNERS LLC
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 |
|---|---|---|---|---|---|---|
| Sep 6, 2024 | $111,487 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Sep 6, 2024 | $111,487 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Aug 23, 2024 | $111,487 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Jun 5, 2024 | $111,487 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Mar 22, 2024 | $111,487 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Aug 17, 2023 | $103,935 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Aug 16, 2023 | $103,935 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| May 8, 2023 | $103,935 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Mar 31, 2023 | $103,935 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Mar 30, 2023 | $103,935 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Mar 31, 2022 | $71,016 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Mar 31, 2022 | $71,016 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Jan 13, 2022 | $78,735 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Jan 5, 2022 | $78,735 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Mar 29, 2021 | $78,735 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Apr 28, 2020 | $110,271 | 17 | $250,000 | 3300.0% | yes | BAKERS ASSOCIATES II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | WHITE PLAINS | New York | United States | no | 8-7221 |