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advised by POPE ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 1, 2021 | $35.7M | 95 | $250,000 | 200.0% | yes | POPE INVESTMENTS LLC |
| Jun 3, 2020 | $35.7M | 95 | $250,000 | 200.0% | yes | POPE INVESTMENTS LLC |
| Jan 31, 2020 | $35.7M | 95 | $250,000 | 200.0% | yes | POPE INVESTMENTS LLC |
| Jan 17, 2019 | $35.7M | 95 | $250,000 | 200.0% | yes | POPE INVESTMENTS LLC |
| Mar 30, 2018 | $35.7M | 95 | $250,000 | 200.0% | yes | POPE INVESTMENTS LLC |
| Mar 29, 2017 | $35.4M | 95 | $250,000 | 200.0% | yes | POPE INVESTMENTS LLC |
| Jan 26, 2016 | $31.1M | 95 | $250,000 | 200.0% | yes | POPE INVESTMENTS LLC |
| Feb 17, 2015 | $29.7M | 95 | $250,000 | 200.0% | yes | POPE INVESTMENTS LLC |
| May 21, 2014 | $50.0M | 95 | $250,000 | 200.0% | yes | POPE INVESTMENTS LLC |
| Mar 26, 2014 | $50.0M | 95 | $250,000 | 200.0% | yes | POPE INVESTMENTS LLC |
| Feb 28, 2013 | $69.0M | 95 | $250,000 | 200.0% | yes | POPE INVESTMENTS LLC |
| Mar 30, 2012 | $78.1M | 95 | $250,000 | 200.0% | yes | POPE INVESTMENTS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | EL DORADO HILLS | California | United States | no | 8-16514 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Atlanta | Georgia | United States | no | 8-22651 |
| US BANK | US BANK | Cincinnati | Ohio | United States | no | n/a |