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Data Factory
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advised by SAGE ADVISORS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 15, 2023 | $316,958 | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Jan 23, 2023 | $316,958 | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Oct 24, 2022 | $316,958 | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Oct 17, 2022 | $316,958 | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Aug 10, 2022 | $316,958 | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Mar 29, 2022 | $316,958 | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Jul 19, 2021 | $383,705 | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Mar 26, 2021 | $383,705 | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Jan 4, 2021 | $394,835 | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Jan 4, 2021 | $394,835 | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Sep 18, 2020 | $445,645 | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Mar 27, 2020 | $445,645 | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Jan 2, 2020 | $1.3M | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Mar 29, 2019 | $1.3M | 13 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Mar 26, 2018 | $13.1M | 14 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Mar 20, 2017 | $14.6M | 17 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Sep 22, 2016 | $25.8M | 25 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Mar 24, 2016 | $25.8M | 25 | $500,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Jan 20, 2016 | $39.1M | 26 | $500,000 | 800.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| May 21, 2015 | $39.1M | 26 | $500,000 | 800.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Mar 24, 2015 | $39.1M | 26 | $500,000 | 800.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Jun 30, 2014 | $38.0M | 26 | $500,000 | 1300.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Mar 25, 2014 | $38.0M | 26 | $500,000 | 1300.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Mar 28, 2013 | $30.3M | 20 | $500,000 | 1500.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Mar 28, 2012 | $0 | 0 | $250,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Mar 28, 2012 | $0 | 0 | $250,000 | 0.0% | yes | PRAESIDIO LOW VOLATILITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |