DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPHA FIDUCIARY
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 29, 2024 | $1.3M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Nov 13, 2023 | $1.7M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Sep 8, 2023 | $1.7M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Jun 6, 2023 | $1.7M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Mar 31, 2023 | $1.7M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Jul 28, 2022 | $1.8M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Mar 1, 2022 | $1.8M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Mar 31, 2021 | $2.3M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Aug 17, 2020 | $2.7M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Jun 30, 2020 | $2.7M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Jun 8, 2020 | $2.7M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Feb 10, 2020 | $2.7M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Dec 4, 2019 | $3.8M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Oct 8, 2019 | $3.8M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Jul 11, 2019 | $3.8M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Jul 1, 2019 | $3.8M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Jun 24, 2019 | $3.8M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Feb 8, 2019 | $3.8M | 44 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Jun 18, 2018 | $4.2M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Mar 13, 2018 | $4.2M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Sep 28, 2017 | $3.6M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Aug 29, 2017 | $3.6M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Jul 17, 2017 | $3.6M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Feb 1, 2017 | $3.6M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Dec 22, 2016 | $3.4M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Jul 25, 2016 | $3.4M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Mar 30, 2016 | $3.4M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Dec 21, 2015 | $3.4M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Sep 10, 2015 | $3.4M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| May 29, 2015 | $3.4M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| May 26, 2015 | $3.4M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| May 7, 2015 | $3.4M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| May 5, 2015 | $3.4M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Mar 13, 2015 | $3.4M | 41 | $100,000 | 200.0% | yes | PONTIFEX PARTNERS LLC |
| Mar 5, 2015 | $3.4M | 41 | $100,000 | 0.0% | yes | PONTIFEX PARTNERS LLC |
| Nov 10, 2014 | $6.2M | 41 | $100,000 | 200.0% | yes | PONTIFEX PARTNERS LLC |
| Mar 28, 2014 | $6.2M | 41 | $100,000 | 200.0% | yes | PONTIFEX PARTNERS LLC |
| Mar 28, 2013 | $6.6M | 41 | $100,000 | 200.0% | yes | PONTIFEX PARTNERS LLC |
| Mar 29, 2012 | $10.8M | 47 | $100,000 | 300.0% | yes | PONTIFEX PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIDLAND TRUST COMPANY | MIDLAND TRUST COMPANY | FORT MYERS | Florida | United States | no | n/a |
| NATIONAL ADVISORS TRUST COMPANY | NATIONAL ADVISORS TRUST COMPANY | OVERLAND PARK | Kansas | United States | no | n/a |