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advised by ARGENT CAPITAL MANAGEMENT LLC
Missouri, 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, 2018 | $126M | 80 | $250,000 | 200.0% | yes | ARGENT SMALL CAP CORE FUND, LLC |
| Mar 28, 2017 | $111M | 80 | $250,000 | 200.0% | yes | ARGENT SMALL CAP CORE FUND, LLC |
| Mar 28, 2016 | $92.1M | 84 | $250,000 | 300.0% | yes | ARGENT SMALL CAP CORE FUND, LLC |
| Mar 30, 2015 | $102M | 83 | $250,000 | 300.0% | yes | ARGENT SMALL CAP CORE FUND, LLC |
| Apr 1, 2014 | $100M | 87 | $250,000 | 300.0% | yes | ARGENT SMALL CAP CORE FUND, LLC |
| Mar 31, 2014 | $100M | 87 | $250,000 | 300.0% | yes | ARGENT SMALL CAP CORE FUND, LLC |
| Mar 28, 2013 | $73.8M | 93 | $250,000 | 400.0% | yes | ARGENT SMALL CAP CORE FUND, LLC |
| Apr 17, 2012 | $52.1M | 86 | $250,000 | 500.0% | yes | ARGENT SMALL CAP CORE FUND, LLC |
| Mar 29, 2012 | $52.1M | 86 | $250,000 | 500.0% | yes | ARGENT SMALL CAP CORE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | Philadelphia | Pennsylvania | United States | no | n/a |