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advised by TRANSATLANTIQUE PRIVATE WEALTH LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $30.8M | 10 | $250,000 | 0.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Jun 28, 2024 | $30.8M | 10 | $250,000 | 0.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| May 1, 2024 | $30.8M | 10 | $250,000 | 0.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Apr 17, 2024 | $30.8M | 10 | $250,000 | 0.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 28, 2024 | $30.8M | 10 | $250,000 | 0.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Apr 28, 2023 | $28.6M | 12 | $250,000 | 0.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 28, 2023 | $28.6M | 12 | $250,000 | 0.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 2, 2023 | $42.9M | 12 | $250,000 | 0.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Nov 14, 2022 | $42.9M | 12 | $250,000 | 0.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 31, 2022 | $42.9M | 12 | $250,000 | 0.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Sep 30, 2021 | $41.7M | 12 | $250,000 | 0.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 31, 2021 | $35.2M | 12 | $250,000 | 0.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Feb 1, 2021 | $29.6M | 13 | $250,000 | 8700.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Oct 22, 2020 | $29.6M | 13 | $250,000 | 8700.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Sep 24, 2020 | $29.6M | 13 | $250,000 | 8700.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Jun 26, 2020 | $30.2M | 13 | $250,000 | 8700.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 30, 2020 | $30.2M | 13 | $250,000 | 8700.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 29, 2019 | $24.1M | 13 | $250,000 | 8600.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| May 24, 2018 | $25.9M | 13 | $250,000 | 7500.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| May 24, 2018 | $25.9M | 13 | $250,000 | 7500.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 29, 2018 | $25.9M | 13 | $250,000 | 7500.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Dec 5, 2017 | $25.3M | 13 | $250,000 | 7600.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Nov 22, 2017 | $25.3M | 13 | $250,000 | 7600.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Jul 24, 2017 | $23.8M | 13 | $250,000 | 7600.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| May 15, 2017 | $23.8M | 13 | $250,000 | 7600.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 30, 2017 | $23.8M | 13 | $250,000 | 7600.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Jun 14, 2016 | $22.5M | 14 | $250,000 | 7300.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Jun 14, 2016 | $22.5M | 14 | $250,000 | 7300.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 30, 2016 | $22.5M | 14 | $250,000 | 7300.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Apr 7, 2015 | $24.8M | 14 | $250,000 | 7400.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 30, 2015 | $24.8M | 14 | $250,000 | 7400.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 19, 2014 | $23.6M | 11 | $250,000 | 7500.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| May 20, 2013 | $18.9M | 11 | $250,000 | 100.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| May 20, 2013 | $18.9M | 11 | $250,000 | 100.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 28, 2013 | $18.9M | 11 | $250,000 | 100.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Dec 20, 2012 | $15.3M | 11 | $250,000 | 300.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Oct 1, 2012 | $15.3M | 11 | $250,000 | 300.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Oct 1, 2012 | $15.3M | 11 | $250,000 | 300.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Jun 12, 2012 | $15.3M | 11 | $250,000 | 300.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| May 9, 2012 | $15.3M | 11 | $250,000 | 300.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Apr 27, 2012 | $15.3M | 11 | $250,000 | 300.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Mar 28, 2012 | $15.3M | 11 | $250,000 | 300.0% | yes | THE PHILIPPE FUND-U.S. EQUITIES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | Chicago | Illinois | United States | no | 8-23689 |