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advised by SOFTVEST ADVISORS
Tennessee, 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 |
|---|---|---|---|---|---|---|
| Nov 1, 2022 | $126,999 | 10 | $200,000 | 8400.0% | yes | LLANO MUSIC, LLC |
| Aug 18, 2022 | $126,999 | 10 | $200,000 | 8400.0% | yes | LLANO MUSIC, LLC |
| Mar 30, 2022 | $126,999 | 10 | $200,000 | 8400.0% | yes | LLANO MUSIC, LLC |
| Mar 31, 2021 | $1.8M | 9 | $200,000 | 4600.0% | yes | LLANO MUSIC, LLC |
| Nov 30, 2020 | $23.5M | 9 | $200,000 | 4300.0% | yes | LLANO MUSIC, LLC |
| Jul 17, 2020 | $23.5M | 9 | $200,000 | 4300.0% | yes | LLANO MUSIC, LLC |
| Mar 30, 2020 | $23.5M | 9 | $200,000 | 4300.0% | yes | LLANO MUSIC, LLC |
| May 31, 2019 | $16.3M | 9 | $200,000 | 4800.0% | yes | LLANO MUSIC, LLC |
| Mar 28, 2019 | $13.3M | 9 | $200,000 | 4800.0% | yes | LLANO MUSIC, LLC |
| Jan 4, 2019 | $13.3M | 9 | $200,000 | 4800.0% | yes | LLANO MUSIC, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANK, NATIONAL ASSOCIATION | FIRST FINANCIAL BANK, NATIONAL ASSOCIATION | Abilene | Texas | United States | no | n/a |