DFX Intelligence
Data Factory
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Reading the graph
advised by EWING & PARTNERS, LLC
Texas, 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 |
|---|---|---|---|---|---|---|
| Apr 13, 2018 | $13.1M | 87 | $1.0M | 1500.0% | yes | VALUE PARTNERS, LTD |
| Mar 29, 2018 | $13.1M | 87 | $1.0M | 1500.0% | yes | VALUE PARTNERS, LTD |
| Mar 21, 2017 | $19.6M | 87 | $1.0M | 1500.0% | yes | VALUE PARTNERS, LTD |
| Jun 14, 2016 | $9.0M | 86 | $1.0M | 600.0% | yes | VALUE PARTNERS, LTD |
| Mar 29, 2016 | $9.0M | 86 | $1.0M | 600.0% | yes | VALUE PARTNERS, LTD |
| Mar 31, 2015 | $13.6M | 86 | $1.0M | 600.0% | yes | VALUE PARTNERS, LTD |
| Sep 10, 2014 | $15.0M | 83 | $1.0M | 600.0% | yes | VALUE PARTNERS, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CLEARING, LLC | FIRST CLEARING, LLC | Dallas | Texas | United States | no | 8-35158 |
| TD AMERITRADE, INC. | TD AMERITRADE, INC. | Dallas | Texas | United States | no | 8-23395 |