DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PREMIS CAPITAL PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Jun 23, 2015 | $1.3M | 0 | $100,000 | 0.0% | yes | PREMIS GLOBAL VALUE FUND |
| May 8, 2015 | $1.3M | 0 | $100,000 | 0.0% | yes | PREMIS GLOBAL VALUE FUND |
| Mar 30, 2015 | $0 | 0 | $100,000 | 0.0% | yes | PREMIS GLOBAL VALUE FUND |
| Mar 13, 2015 | $0 | 0 | $100,000 | 0.0% | yes | PREMIS GLOBAL VALUE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |