DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $2.1M | 28 | $31,111 | 1400.0% | no | SOLIS INVESTORS ATA, LLC |
| Mar 24, 2023 | $2.1M | 28 | $31,111 | 1400.0% | no | SOLIS INVESTORS ATA, LLC |
| Mar 29, 2022 | $2.1M | 28 | $31,111 | 1400.0% | no | SOLIS INVESTORS ATA, LLC |
| Mar 18, 2021 | $2.1M | 28 | $31,111 | 1400.0% | no | SOLIS INVESTORS ATA, LLC |
| Mar 31, 2020 | $2.1M | 28 | $31,111 | 1400.0% | no | SOLIS INVESTORS ATA, LLC |
| Apr 1, 2019 | $2.1M | 28 | $31,111 | 1400.0% | no | SOLIS INVESTORS ATA, LLC |
| Mar 29, 2018 | $2.2M | 28 | $31,111 | 1400.0% | no | SOLIS INVESTORS ATA, LLC |
| Mar 24, 2017 | $2.1M | 28 | $31,111 | 1400.0% | no | SOLIS INVESTORS ATA, LLC |
| Mar 30, 2016 | $2.4M | 28 | $31,111 | 1400.0% | no | SOLIS INVESTORS ATA, LLC |
| Mar 31, 2015 | $1.2M | 28 | $31,111 | 1400.0% | no | SOLIS INVESTORS ATA, LLC |
| Mar 21, 2014 | $71,705 | 28 | $31,111 | 1400.0% | no | SOLIS INVESTORS ATA, LLC |
| Mar 28, 2013 | $0 | 28 | $31,111 | 1400.0% | no | SOLIS INVESTORS ATA, LLC |
| Mar 28, 2012 | $0 | 28 | $31,111 | 1400.0% | no | SOLIS INVESTORS ATA, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEWPORT BEACH | California | United States | no | n/a |