DFX Intelligence
Data Factory
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advised by GFP PRIVATE WEALTH
Ohio, 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 |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $468,512 | 31 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Jul 2, 2024 | $468,512 | 31 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Jun 27, 2024 | $468,512 | 31 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Jun 7, 2024 | $468,512 | 31 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| May 10, 2024 | $468,512 | 31 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| May 9, 2024 | $468,512 | 31 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Mar 29, 2024 | $468,512 | 31 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Mar 7, 2024 | $494,653 | 24 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| May 25, 2023 | $494,653 | 24 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Mar 31, 2023 | $494,653 | 24 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Jan 30, 2023 | $494,350 | 24 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Mar 30, 2022 | $494,350 | 24 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Oct 14, 2021 | $494,350 | 24 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Mar 31, 2021 | $494,350 | 24 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Sep 18, 2020 | $538,953 | 24 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Jun 26, 2020 | $538,953 | 24 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Apr 1, 2020 | $538,953 | 24 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Mar 31, 2020 | $538,953 | 24 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Oct 14, 2019 | $538,953 | 24 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Oct 11, 2019 | $538,953 | 24 | $50,000 | 500.0% | no | FIELDSTONE PHOENIX '07 FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| KINGDOM TRUST | KINGDOM TRUST | Murray | Kentucky | United States | no | n/a |