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advised by BRAINVEST WEALTH MANAGEMENT LLC
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Dec 18, 2023 | $6.2M | 9 | $100,000 | 0.0% | yes | LEGALIST DIP LENDING STRATEGIES SEGREGATED PORTFOLIO |
| Dec 18, 2023 | $6.2M | 9 | $100,000 | 0.0% | yes | LEGALIST DIP LENDING STRATEGIES SEGREGATED PORTFOLIO |
| Apr 28, 2023 | $6.2M | 9 | $100,000 | 0.0% | yes | LEGALIST DIP LENDING STRATEGIES SEGREGATED PORTFOLIO |
| Mar 31, 2023 | $6.2M | 9 | $100,000 | 0.0% | yes | LEGALIST DIP LENDING STRATEGIES SEGREGATED PORTFOLIO |
| Jan 10, 2023 | $5.8M | 9 | $100,000 | 0.0% | yes | LEGALIST DIP LENDING STRATEGIES SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF THE OZARKS | BANK OF THE OZARKS | LITTLE ROCK | Arkansas | United States | no | n/a |