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Reading the graph
advised by BMO FAMILY OFFICE, LLC
California, 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 |
|---|---|---|---|---|---|---|
| May 16, 2017 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Apr 11, 2017 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Jan 17, 2017 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Jan 5, 2017 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Dec 19, 2016 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Aug 8, 2016 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Feb 29, 2016 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Jan 28, 2016 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Oct 13, 2015 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Oct 13, 2015 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Sep 3, 2015 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| May 21, 2015 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Jan 7, 2015 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Dec 23, 2014 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Dec 18, 2014 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Oct 1, 2014 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Jul 31, 2014 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Jul 15, 2014 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Jun 9, 2014 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Jun 6, 2014 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| May 14, 2014 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Feb 25, 2014 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Jan 24, 2014 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Dec 26, 2013 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Dec 6, 2013 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Sep 9, 2013 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Jul 31, 2013 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Jun 14, 2013 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| May 17, 2013 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Apr 1, 2013 | $0 | 6 | $1 | 0.0% | no | CFO 16 |
| Feb 5, 2013 | $0 | 6 | $1 | 0.0% | no | Cfo16 |
| Jan 31, 2013 | $0 | 6 | $1 | 0.0% | no | Cfo16 |
| Dec 21, 2012 | $0 | 6 | $1 | 0.0% | no | Cfo16 |
| Jul 24, 2012 | $0 | 6 | $1 | 0.0% | no | Cfo16 |
| May 2, 2012 | $0 | 6 | $1 | 0.0% | no | Cfo16 |
| Mar 30, 2012 | $0 | 6 | $1 | 0.0% | no | Cfo16 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bony | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |