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advised by EXPONENTIAL ETFS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 5, 2016 | $77.1M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| 3000.0% |
| yes |
| C••• M••••• N•••••• M••••• L•••••• |
| Jun 28, 2016 | $77.1M | 5 | $500,000 | 3000.0% | yes | C••• M••••• N•••••• M••••• L•••••• |
| Mar 4, 2016 | $77.1M | 5 | $500,000 | 3000.0% | yes | C••• M••••• N•••••• M••••• L•••••• |
| Mar 23, 2015 | $248M | 6 | $500,000 | 1800.0% | yes | C••• M••••• N•••••• M••••• L•••••• |
| Mar 27, 2014 | $221M | 6 | $500,000 | 100.0% | yes | C••• M••••• N•••••• M••••• L•••••• |
| May 16, 2013 | $229M | 5 | $500,000 | 100.0% | yes | C••• M••••• N•••••• M••••• L•••••• |
| Mar 26, 2013 | $229M | 5 | $500,000 | 100.0% | yes | C••• M••••• N•••••• M••••• L•••••• |
| Mar 14, 2012 | $224M | 2 | $500,000 | 0.0% | yes | C••• M••••• N•••••• M••••• L•••••• |