DFX Intelligence
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Reading the graph
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advised by ZCM
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |
| Jun 24, 2021 | $12.1M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| Mar 30, 2021 | $12.1M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| Jan 15, 2021 | $41.0M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| Dec 24, 2020 | $41.0M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| Jul 2, 2020 | $41.0M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| Jun 26, 2020 | $41.0M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| Apr 28, 2020 | $41.0M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| Apr 16, 2020 | $41.0M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| Mar 26, 2020 | $41.0M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| Feb 25, 2020 | $41.0M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| Nov 11, 2019 | $28.4M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| Sep 30, 2019 | $28.4M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| Sep 19, 2019 | $28.4M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| May 15, 2019 | $28.4M | 4 | $1.0M | 500.0% | yes | P••••••• L••••••••• F••• I• L• |
| Feb 27, 2019 | $30.1M | 5 | $1.0M | 500.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Mar 6, 2018 | $30.1M | 5 | $1.0M | 500.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Dec 26, 2017 | $20.1M | 5 | $1.0M | 400.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Nov 9, 2017 | $20.1M | 5 | $1.0M | 400.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Mar 30, 2017 | $20.1M | 5 | $1.0M | 400.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Mar 3, 2017 | $20.1M | 5 | $1.0M | 400.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Dec 19, 2016 | $21.4M | 5 | $1.0M | 400.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Nov 23, 2016 | $21.4M | 5 | $1.0M | 400.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Jun 15, 2016 | $21.4M | 5 | $1.0M | 400.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Mar 30, 2016 | $21.4M | 5 | $1.0M | 400.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Feb 12, 2016 | $21.4M | 5 | $1.0M | 400.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Nov 18, 2015 | $2.3M | 5 | $1.0M | 500.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Feb 19, 2015 | $2.3M | 5 | $1.0M | 500.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Jan 29, 2015 | $24.5M | 4 | $1.0M | 0.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Jan 22, 2014 | $24.5M | 4 | $1.0M | 0.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Jun 7, 2013 | $20.5M | 4 | $1.0M | 0.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Jun 3, 2013 | $20.5M | 4 | $1.0M | 0.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Apr 8, 2013 | $20.5M | 4 | $1.0M | 0.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Apr 8, 2013 | $20.5M | 4 | $1.0M | 0.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Feb 19, 2013 | $20.5M | 4 | $1.0M | 0.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Sep 17, 2012 | $22.3M | 4 | $1.0M | 200.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Sep 5, 2012 | $22.3M | 4 | $1.0M | 200.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |
| Mar 9, 2012 | $22.3M | 4 | $1.0M | 200.0% | yes | P••••••• C•••••• L••• S•••• F••• I• L• |