DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDNER HAWN JOHNSON & MORRISON INCORPORATED
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2015 | $116M | 55 | $200,000 | 400.0% | yes | TRAILHEAD FUND LIMITED PARTNERSHIP |
| Sep 29, 2015 | $116M | 55 | $200,000 | 400.0% | yes | TRAILHEAD FUND LIMITED PARTNERSHIP |
| Mar 27, 2015 | $116M | 55 | $200,000 | 400.0% | yes | TRAILHEAD FUND LIMITED PARTNERSHIP |
| Mar 21, 2014 | $78.5M | 54 | $200,000 | 400.0% | yes | TRAILHEAD FUND LIMITED PARTNERSHIP |
| Apr 24, 2013 | $36.8M | 51 | $200,000 | 500.0% | yes | TRAILHEAD FUND LIMITED PARTNERSHIP |
| Mar 22, 2013 | $36.8M | 51 | $200,000 | 500.0% | yes | TRAILHEAD FUND LIMITED PARTNERSHIP |
| Feb 19, 2013 | $93.8M | 51 | $200,000 | 500.0% | yes | TRAILHEAD FUND LIMITED PARTNERSHIP |
| Feb 13, 2013 | $93.8M | 51 | $200,000 | 500.0% | yes | TRAILHEAD FUND LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK N.A. | US BANK N.A. | ST. PAUL | Minnesota | United States | no | n/a |