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advised by DWIGHT INVESTMENT MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| May 6, 2021 | $0 | 0 | $0 | 0.0% | yes | DWIGHT SECURITIES FUND LLC |
| Mar 19, 2021 | $0 | 0 | $0 | 0.0% | yes | DWIGHT SECURITIES FUND LLC |
| Nov 4, 2020 | $713,633 | 2 | $250,000 | 10000.0% | yes | DWIGHT SECURITIES FUND LLC |
| Sep 2, 2020 | $713,633 | 2 | $250,000 | 10000.0% | yes | DWIGHT SECURITIES FUND LLC |
| Mar 30, 2020 | $713,633 | 2 | $250,000 | 10000.0% | yes | DWIGHT SECURITIES FUND LLC |
| Sep 12, 2019 | $78.4M | 38 | $250,000 | 3400.0% | yes | DWIGHT SECURITIES FUND LLC |
| Mar 29, 2019 | $24.6M | 38 | $250,000 | 3400.0% | yes | DWIGHT SECURITIES FUND LLC |
| Aug 29, 2018 | $139M | 64 | $250,000 | 2000.0% | yes | DWIGHT SECURITIES FUND LLC |
| Mar 28, 2018 | $139M | 64 | $250,000 | 2000.0% | yes | DWIGHT SECURITIES FUND LLC |
| Sep 29, 2017 | $88.5M | 58 | $250,000 | 2000.0% | yes | DWIGHT SECURITIES FUND LLC |
| Sep 29, 2017 | $88.5M | 58 | $250,000 | 2000.0% | yes | DWIGHT SECURITIES FUND LLC |
| Mar 9, 2017 | $88.5M | 58 | $250,000 | 2000.0% | yes | DWIGHT SECURITIES FUND LLC |
| Dec 27, 2016 | $37.3M | 40 | $250,000 | 2000.0% | yes | DWIGHT SECURITIES FUND LLC |
| Jul 29, 2016 | $37.3M | 40 | $250,000 | 2000.0% | yes | DWIGHT SECURITIES FUND LLC |
| Jun 2, 2016 | $37.3M | 40 | $250,000 | 2000.0% | yes | DWIGHT SECURITIES FUND LLC |
| Mar 24, 2016 | $37.3M | 40 | $250,000 | 2000.0% | yes | DWIGHT SECURITIES FUND LLC |
| Feb 1, 2016 | $25.0M | 25 | $200,000 | 2500.0% | yes | DWIGHT SECURITIES FUND LLC |
| Jul 8, 2015 | $25.0M | 25 | $200,000 | 2500.0% | yes | DWIGHT SECURITIES FUND LLC |
| Mar 9, 2015 | $6.1M | 100 | $100,000 | 2500.0% | yes | DWIGHT SECURITIES FUND LLC |
| Mar 4, 2015 | $6.1M | 100 | $100,000 | 2500.0% | yes | DWIGHT SECURITIES FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | U.S. BANK, N.A. | Hackensack | New Jersey | United States | no | n/a |