DFX Intelligence
Data Factory
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Reading the graph
advised by FRIESS ASSOCIATES, 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.
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 30, 2017 | $71.2M | 4 | $100,000 | 8900.0% | yes | FRIESS SMALL CAP TRUST |
| Aug 4, 2016 | $32.4M | 4 | $100,000 | 8900.0% | yes | FRIESS SMALL CAP TRUST |
| Jun 9, 2016 | $32.4M | 4 | $100,000 | 8900.0% | yes | FRIESS SMALL CAP TRUST |
| Mar 29, 2016 | $32.4M | 4 | $100,000 | 8900.0% | yes | FRIESS SMALL CAP TRUST |
| Mar 30, 2015 | $32.8M | 4 | $1.0M | 8800.0% | yes | FRIESS SMALL CAP TRUST |
| Mar 28, 2014 | $32.0M | 4 | $1.0M | 10000.0% | yes | FRIESS SMALL CAP TRUST |
| Oct 30, 2013 | $23.5M | 4 | $5.0M | 9200.0% | yes | FRIESS SMALL CAP TRUST |
| Mar 28, 2013 | $23.5M | 4 | $5.0M | 9200.0% | yes | FRIESS SMALL CAP TRUST |
| Mar 30, 2012 | $81.0M | 17 | $5.0M | 2300.0% | yes | FRIESS SMALL CAP TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NA | U.S. BANK, NA | Milwaukee | Wisconsin | United States | no | n/a |