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advised by S•••••••• ADMINISTRATIVE SERVICES, 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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $11.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORPORATION | Westlake | Texas | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| $500,000 |
| 0.0% |
| yes |
| S•••••••• I•••••••• S•••••••• I••• L•• S••••• S•• |
| Sep 3, 2024 | $11.4M | 4 | $500,000 | 0.0% | yes | S•••••••• I•••••••• S•••••••• I••• L•• S••••• S•• |
| Jul 9, 2024 | $11.4M | 4 | $500,000 | 0.0% | yes | S•••••••• I•••••••• S•••••••• I••• L•• S••••• S•• |
| May 13, 2024 | $11.4M | 4 | $500,000 | 0.0% | yes | S•••••••• I•••••••• S•••••••• I••• L•• S••••• S•• |
| Mar 29, 2024 | $11.4M | 4 | $500,000 | 0.0% | yes | S•••••••• I•••••••• S•••••••• I••• L•• S••••• S•• |
| Nov 9, 2023 | $6.5M | 2 | $500,000 | 0.0% | yes | S•••••••• I•••••••• S•••••••• I••• L•• S••••• S•• |
| Apr 12, 2023 | $6.5M | 2 | $500,000 | 0.0% | yes | S•••••••• I•••••••• S•••••••• I••• L•• S••••• S•• |
| Mar 31, 2023 | $6.5M | 2 | $500,000 | 0.0% | yes | S•••••••• I•••••••• S•••••••• I••• L•• S••••• S•• |
| Dec 21, 2022 | $0 | 0 | $500,000 | 0.0% | yes | S•••••••• I•••••••• S•••••••• I••• L•• S••••• S•• |