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advised by R•••••• & COMPANY ADVISORS, LLC
New York, 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 |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| Jun 12, 2024 | $33.5M | 34 | $1.0M | 4100.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 29, 2024 | $33.5M | 34 | $1.0M | 4100.0% | yes | R•••••• G••••• F•••• L•• |
| May 31, 2023 | $30.8M | 34 | $1.0M | 3500.0% | yes | R•••••• G••••• F•••• L•• |
| Apr 17, 2023 | $30.8M | 34 | $1.0M | 3500.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 31, 2023 | $30.8M | 34 | $1.0M | 3500.0% | yes | R•••••• G••••• F•••• L•• |
| Nov 16, 2022 | $60.4M | 37 | $1.0M | 3300.0% | yes | R•••••• G••••• F•••• L•• |
| Jun 28, 2022 | $60.4M | 37 | $1.0M | 3300.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 31, 2022 | $60.4M | 37 | $1.0M | 3300.0% | yes | R•••••• G••••• F•••• L•• |
| Jun 8, 2021 | $65.2M | 39 | $1.0M | 2900.0% | yes | R•••••• G••••• F•••• L•• |
| May 3, 2021 | $65.2M | 39 | $1.0M | 2900.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 31, 2021 | $51.7M | 39 | $1.0M | 2900.0% | yes | R•••••• G••••• F•••• L•• |
| Jul 2, 2020 | $51.7M | 39 | $1.0M | 2900.0% | yes | R•••••• G••••• F•••• L•• |
| Jun 30, 2020 | $51.7M | 39 | $1.0M | 2900.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 30, 2020 | $51.7M | 39 | $1.0M | 2900.0% | yes | R•••••• G••••• F•••• L•• |
| Oct 31, 2019 | $44.6M | 40 | $1.0M | 2700.0% | yes | R•••••• G••••• F•••• L•• |
| Aug 14, 2019 | $44.6M | 40 | $1.0M | 2700.0% | yes | R•••••• G••••• F•••• L•• |
| May 16, 2019 | $44.6M | 40 | $1.0M | 2700.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 29, 2019 | $44.6M | 40 | $1.0M | 2700.0% | yes | R•••••• G••••• F•••• L•• |
| Aug 7, 2018 | $42.4M | 41 | $1.0M | 2600.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 29, 2018 | $42.4M | 41 | $1.0M | 2600.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 29, 2018 | $42.4M | 41 | $1.0M | 2600.0% | yes | R•••••• G••••• F•••• L•• |
| Jul 17, 2017 | $29.9M | 39 | $1.0M | 2300.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 31, 2017 | $29.9M | 39 | $1.0M | 2300.0% | yes | R•••••• G••••• F•••• L•• |
| Dec 12, 2016 | $32.5M | 38 | $1.0M | 2300.0% | yes | R•••••• G••••• F•••• L•• |
| Sep 29, 2016 | $32.5M | 38 | $1.0M | 2300.0% | yes | R•••••• G••••• F•••• L•• |
| May 2, 2016 | $32.5M | 38 | $1.0M | 2300.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 30, 2016 | $32.5M | 38 | $1.0M | 2300.0% | yes | R•••••• G••••• F•••• L•• |
| Nov 9, 2015 | $44.8M | 41 | $1.0M | 2000.0% | yes | R•••••• G••••• F•••• L•• |
| Aug 31, 2015 | $44.8M | 41 | $1.0M | 2000.0% | yes | R•••••• G••••• F•••• L•• |
| Jun 26, 2015 | $44.8M | 41 | $1.0M | 2000.0% | yes | R•••••• G••••• F•••• L•• |
| Apr 28, 2015 | $44.8M | 41 | $1.0M | 2000.0% | yes | R•••••• G••••• F•••• L•• |
| Apr 16, 2015 | $44.8M | 41 | $1.0M | 2000.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 25, 2015 | $44.8M | 41 | $1.0M | 2000.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 24, 2015 | $44.8M | 41 | $1.0M | 2000.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 20, 2015 | $44.8M | 41 | $1.0M | 2000.0% | yes | R•••••• G••••• F•••• L•• |
| Apr 24, 2014 | $42.8M | 39 | $1.0M | 2000.0% | yes | R•••••• G••••• F•••• L•• |
| Apr 7, 2014 | $42.8M | 39 | $1.0M | 2000.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 21, 2014 | $42.8M | 39 | $1.0M | 2000.0% | yes | R•••••• G••••• F•••• L•• |
| Jun 27, 2013 | $38.1M | 39 | $1.0M | 1800.0% | yes | R•••••• G••••• F•••• L•• |
| Apr 10, 2013 | $38.1M | 39 | $1.0M | 1800.0% | yes | R•••••• G••••• F•••• L•• |
| Apr 5, 2013 | $38.1M | 39 | $1.0M | 1800.0% | yes | R•••••• G••••• F•••• L•• |
| Apr 1, 2013 | $38.1M | 39 | $1.0M | 1800.0% | yes | R•••••• G••••• F•••• L•• |
| Mar 28, 2013 | $38.1M | 39 | $1.0M | 1800.0% | yes | R•••••• G••••• F•••• L•• |
| Jan 3, 2013 | $40.3M | 52 | $1.0M | 1300.0% | yes | R•••••• G••••• F••• |
| Nov 21, 2012 | $40.3M | 52 | $1.0M | 1300.0% | yes | R•••••• G••••• F••• |
| Nov 9, 2012 | $40.3M | 52 | $1.0M | 1300.0% | yes | R•••••• G••••• F••• |
| Oct 26, 2012 | $40.3M | 52 | $1.0M | 1300.0% | yes | R•••••• G••••• F••• |
| Oct 23, 2012 | $40.3M | 52 | $1.0M | 1300.0% | yes | R•••••• G••••• F••• |
| Aug 16, 2012 | $40.3M | 52 | $1.0M | 1300.0% | yes | R•••••• G••••• F••• |
| Aug 3, 2012 | $40.3M | 52 | $1.0M | 1300.0% | yes | R•••••• G••••• F••• |
| Jul 3, 2012 | $40.3M | 52 | $1.0M | 1300.0% | yes | R•••••• G••••• F••• |
| Mar 30, 2012 | $40.3M | 52 | $1.0M | 1300.0% | yes | R•••••• G••••• F••• |