DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLIAMS, JONES & ASSOCIATES, LLC
New York, 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 |
|---|---|---|---|---|---|---|
| Jan 17, 2017 | $323,684 | 19 | $5,000 | 900.0% | yes | WJA ACORN XI |
| Nov 22, 2016 | $323,684 | 19 | $5,000 | 900.0% | yes | WJA ACORN XI |
| Jul 21, 2016 | $323,684 | 19 | $5,000 | 900.0% | yes | WJA ACORN XI |
| Mar 23, 2016 | $323,684 | 19 | $5,000 | 900.0% | yes | WJA ACORN XI |
| Nov 23, 2015 | $492,500 | 19 | $5,000 | 4000.0% | yes | WJA ACORN XI |
| Apr 27, 2015 | $492,500 | 19 | $5,000 | 4000.0% | yes | WJA ACORN XI |
| Apr 27, 2015 | $492,500 | 19 | $5,000 | 4000.0% | yes | WJA ACORN XI |
| Feb 23, 2015 | $492,500 | 19 | $5,000 | 4000.0% | yes | WJA ACORN XI |
| Nov 11, 2014 | $243,000 | 19 | $5,000 | 4900.0% | yes | WJA ACORN XI |
| Feb 28, 2014 | $243,000 | 19 | $5,000 | 4900.0% | yes | WJA ACORN XI |
| Dec 5, 2013 | $492,500 | 19 | $5,000 | 4900.0% | yes | WJA ACORN XI |
| Nov 22, 2013 | $492,500 | 19 | $5,000 | 4900.0% | yes | WJA ACORN XI |
| Aug 28, 2013 | $492,500 | 19 | $5,000 | 4900.0% | yes | WJA ACORN XI |
| Apr 12, 2013 | $492,500 | 19 | $5,000 | 4900.0% | yes | WJA ACORN XI |
| Feb 20, 2013 | $492,500 | 19 | $5,000 | 4900.0% | yes | WJA ACORN XI |
| Apr 17, 2012 | $492,500 | 19 | $5,000 | 4900.0% | yes | WJA ACORN XI |
| Mar 15, 2012 | $492,500 | 19 | $5,000 | 4900.0% | yes | WJA ACORN XI |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CUSTODIAL SERVICES | FIDUCIARY TRUST COMPANY INTERNATIONAL | NEW YORK | New York | United States | no | n/a |