DFX Intelligence
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Reading the graph
advised by A.W. JONES
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.
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $413M | 78 | $100,000 | 1700.0% | yes | A.W. JONES COMPANY |
| Mar 21, 2024 | $413M | 78 | $100,000 | 1700.0% | yes | A.W. JONES COMPANY |
| Mar 24, 2023 | $409M | 87 | $100,000 | 1400.0% | yes | A.W. JONES COMPANY |
| Mar 30, 2022 | $511M | 91 | $100,000 | 1400.0% | yes | A.W. JONES COMPANY |
| Mar 25, 2021 | $465M | 74 | $100,000 | 1900.0% | yes | A.W. JONES COMPANY |
| Mar 25, 2020 | $389M | 69 | $100,000 | 2700.0% | yes | A.W. JONES COMPANY |
| Sep 26, 2019 | $378M | 74 | $100,000 | 3300.0% | yes | A.W. JONES COMPANY |
| Mar 28, 2019 | $332M | 72 | $100,000 | 3400.0% | yes | A.W. JONES COMPANY |
| Sep 5, 2018 | $360M | 74 | $100,000 | 3500.0% | yes | A.W. JONES COMPANY |
| Mar 22, 2018 | $360M | 74 | $100,000 | 3500.0% | yes | A.W. JONES COMPANY |
| Jul 7, 2017 | $311M | 75 | $100,000 | 3400.0% | yes | A.W. JONES COMPANY |
| Mar 21, 2017 | $307M | 75 | $100,000 | 3400.0% | yes | A.W. JONES COMPANY |
| Mar 29, 2016 | $330M | 120 | $100,000 | 3200.0% | yes | A.W. JONES COMPANY |
| Mar 19, 2015 | $345M | 120 | $100,000 | 3200.0% | yes | A.W. JONES COMPANY |
| Jul 1, 2014 | $327M | 120 | $100,000 | 3300.0% | yes | A.W. JONES COMPANY |
| Jun 4, 2014 | $327M | 120 | $100,000 | 3300.0% | yes | A.W. JONES COMPANY |
| Mar 20, 2014 | $327M | 120 | $100,000 | 3300.0% | yes | A.W. JONES COMPANY |
| Jul 3, 2013 | $277M | 90 | $250,000 | 2900.0% | yes | A.W. JONES COMPANY |
| Apr 1, 2013 | $277M | 90 | $250,000 | 2900.0% | yes | A.W. JONES COMPANY |
| Feb 22, 2012 | $248M | 95 | $1.0M | 3600.0% | yes | A.W. JONES COMPANY |
| Feb 21, 2012 | $248M | 95 | $1.0M | 3600.0% | yes | A.W. JONES COMPANY |
| Feb 14, 2012 | $248M | 95 | $1.0M | 3600.0% | yes | A.W. JONES COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | NEW YORK | New York | United States | no | 8-16514 |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| CITCO GLOBAL CUSTODY NV NA | CITCO GLOBAL CUSTODY NV NA | Willemstad | n/a | Curacao | no | n/a |
| CLEAR STREET LLC | CLEAR STREET LLC | NEW YORK | New York | United States | no | 8-69972 |
| HSBC BANK USA, N.A | HSBC BANK USA, N.A | Depew | New York | United States | no | n/a |