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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $2.2M | 95 | $50,000 | 0.0% | no | ISELECT FUND - ST. LOUIS, LLC |
| Apr 4, 2023 | $4.3M | 95 | $50,000 | 0.0% | no | ISELECT FUND - ST. LOUIS, LLC |
| Apr 1, 2022 | $7.0M | 95 | $50,000 | 0.0% | no | ISELECT FUND - ST. LOUIS, LLC |
| Mar 31, 2021 | $7.0M | 95 | $50,000 | 0.0% | no | ISELECT FUND - ST. LOUIS, LLC |
| Apr 27, 2020 | $4.5M | 95 | $50,000 | 0.0% | no | ISELECT FUND - ST. LOUIS, LLC |
| Feb 18, 2019 | $4.5M | 95 | $50,000 | 0.0% | no | ISELECT FUND - ST. LOUIS, LLC |
| Aug 15, 2018 | $4.5M | 95 | $50,000 | 0.0% | no | ISELECT FUND - ST. LOUIS, LLC |
| Aug 31, 2016 | $3.5M | 55 | $50,000 | 0.0% | yes | ISELECT FUND - ST. LOUIS, LLC |
| Aug 31, 2016 | $3.5M | 55 | $50,000 | 0.0% | yes | ISELECT FUND - ST. LOUIS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL TRUST LLC | INSPIRA FINANCIAL TRUST LLC | OAK BROOK | Illinois | United States | no | n/a |