DFX Intelligence
Data Factory
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Reading the graph
advised by SEQUOIA FINANCIAL GROUP, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $92,464 | 51 | $100,000 | 700.0% | yes | ZCA, GTI, LP |
| May 9, 2024 | $2.0M | 50 | $100,000 | 700.0% | yes | ZCA, GTI, LP |
| Mar 21, 2024 | $2.0M | 50 | $100,000 | 700.0% | yes | ZCA, GTI, LP |
| Nov 13, 2023 | $2.0M | 51 | $100,000 | 700.0% | yes | ZCA, GTI, LP |
| Sep 28, 2023 | $2.0M | 51 | $100,000 | 700.0% | yes | ZCA, GTI, LP |
| Aug 17, 2023 | $2.0M | 51 | $100,000 | 700.0% | yes | ZCA, GTI, LP |
| Jul 10, 2023 | $2.0M | 51 | $100,000 | 700.0% | yes | ZCA, GTI, LP |
| Apr 17, 2023 | $2.0M | 51 | $100,000 | 700.0% | yes | ZCA, GTI, LP |
| Apr 4, 2023 | $2.0M | 51 | $100,000 | 700.0% | yes | ZCA, GTI, LP |
| Mar 28, 2023 | $2.0M | 51 | $100,000 | 700.0% | yes | ZCA, GTI, LP |
| Mar 15, 2023 | $2.0M | 51 | $100,000 | 700.0% | yes | ZCA GTI, LP |
| Aug 3, 2022 | $26.1M | 51 | $100,000 | 700.0% | yes | ZCA GTI, LP |
| Mar 31, 2022 | $26.1M | 51 | $100,000 | 700.0% | yes | ZCA GTI, LP |
| Sep 22, 2021 | $29.2M | 50 | $100,000 | 600.0% | yes | ZCA GTI, LP |
| May 21, 2021 | $29.2M | 50 | $100,000 | 600.0% | yes | ZCA GTI, LP |
| Mar 26, 2021 | $29.2M | 50 | $100,000 | 600.0% | yes | ZCA GTI, LP |
| Jul 31, 2020 | $14.6M | 50 | $100,000 | 600.0% | yes | ZCA GTI, LP |
| Jun 30, 2020 | $14.6M | 50 | $100,000 | 600.0% | yes | ZCA GTI, LP |
| Mar 30, 2020 | $14.6M | 50 | $100,000 | 600.0% | yes | ZCA GTI, LP |
| Jul 31, 2019 | $20.8M | 50 | $100,000 | 600.0% | yes | ZCA GTI, LP |
| Mar 29, 2019 | $20.8M | 50 | $100,000 | 600.0% | yes | ZCA GTI, LP |
| Jun 15, 2018 | $4.5M | 50 | $100,000 | 600.0% | no | ZCA GTI, LP |
| Mar 30, 2018 | $4.5M | 50 | $100,000 | 600.0% | no | ZCA GTI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRYN MAWR SECURITIES INC. | BRYN MAWR SECURITIES INC. | BRYN MAWR | Pennsylvania | United States | no | 8-36072 |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| HAYWOOD SECURITIES (USA) INC. | HAYWOOD SECURITIES (USA) INC. | Vancouver | n/a | Canada | no | 8-49696 |