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advised by FORT WASHINGTON INVESTMENT ADVISORS INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $12.2M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Oct 14, 2024 | $12.2M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Aug 16, 2024 | $12.2M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| May 13, 2024 | $12.2M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 28, 2024 | $12.2M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 14, 2024 | $13.4M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Feb 1, 2024 | $13.4M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Feb 1, 2024 | $13.4M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Oct 13, 2023 | $13.4M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Sep 29, 2023 | $13.4M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Sep 29, 2023 | $13.4M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Sep 29, 2023 | $13.4M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 29, 2023 | $13.4M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 29, 2023 | $13.4M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 29, 2023 | $13.4M | 14 | $250,000 | 600.0% | yes | NEO CAPITAL FUND, L.P. |
| Oct 24, 2022 | $22.9M | 14 | $250,000 | 500.0% | yes | NEO CAPITAL FUND, L.P. |
| Apr 27, 2022 | $22.9M | 14 | $250,000 | 500.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 30, 2022 | $22.9M | 14 | $250,000 | 500.0% | yes | NEO CAPITAL FUND, L.P. |
| Nov 19, 2021 | $20.6M | 14 | $250,000 | 400.0% | yes | NEO CAPITAL FUND, L.P. |
| Aug 12, 2021 | $20.6M | 14 | $250,000 | 400.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 29, 2021 | $20.6M | 14 | $250,000 | 400.0% | yes | NEO CAPITAL FUND, L.P. |
| Oct 6, 2020 | $23.9M | 14 | $250,000 | 400.0% | yes | NEO CAPITAL FUND, L.P. |
| Aug 4, 2020 | $23.9M | 14 | $250,000 | 400.0% | yes | NEO CAPITAL FUND, L.P. |
| Jun 29, 2020 | $23.9M | 14 | $250,000 | 400.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 30, 2020 | $23.9M | 14 | $250,000 | 400.0% | yes | NEO CAPITAL FUND, L.P. |
| Nov 15, 2019 | $22.1M | 14 | $250,000 | 400.0% | yes | NEO CAPITAL FUND, L.P. |
| Jun 19, 2019 | $22.1M | 14 | $250,000 | 400.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 29, 2019 | $22.1M | 14 | $250,000 | 400.0% | yes | NEO CAPITAL FUND, L.P. |
| Nov 8, 2018 | $18.1M | 14 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Nov 8, 2018 | $18.1M | 14 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Apr 30, 2018 | $18.1M | 14 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 27, 2018 | $18.1M | 14 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Feb 5, 2018 | $17.5M | 14 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Dec 5, 2017 | $17.5M | 14 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Nov 28, 2017 | $17.5M | 14 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Sep 29, 2017 | $16.9M | 13 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Aug 1, 2017 | $16.9M | 13 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Jun 2, 2017 | $16.9M | 13 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Jun 2, 2017 | $16.9M | 13 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 17, 2017 | $16.9M | 13 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Jan 4, 2017 | $17.7M | 14 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Nov 15, 2016 | $17.7M | 14 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Jul 20, 2016 | $17.7M | 14 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Jun 14, 2016 | $17.7M | 14 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 30, 2016 | $17.7M | 14 | $250,000 | 300.0% | yes | NEO CAPITAL FUND, L.P. |
| May 27, 2015 | $17.6M | 14 | $250,000 | 200.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 26, 2015 | $17.6M | 14 | $250,000 | 200.0% | yes | NEO CAPITAL FUND, L.P. |
| Jan 12, 2015 | $16.4M | 14 | $250,000 | 100.0% | yes | NEO CAPITAL FUND, L.P. |
| Nov 19, 2014 | $16.4M | 14 | $250,000 | 100.0% | yes | NEO CAPITAL FUND, L.P. |
| Jun 30, 2014 | $16.4M | 14 | $250,000 | 100.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 28, 2014 | $16.4M | 14 | $250,000 | 100.0% | yes | NEO CAPITAL FUND, L.P. |
| Oct 30, 2013 | $16.2M | 14 | $250,000 | 100.0% | yes | NEO CAPITAL FUND, L.P. |
| Jun 7, 2013 | $16.2M | 14 | $250,000 | 100.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 27, 2013 | $16.1M | 14 | $250,000 | 100.0% | yes | NEO CAPITAL FUND, L.P. |
| Aug 31, 2012 | $15.8M | 14 | $250,000 | 100.0% | yes | NEO CAPITAL FUND, L.P. |
| Apr 17, 2012 | $15.8M | 14 | $250,000 | 100.0% | yes | NEO CAPITAL FUND, L.P. |
| Mar 30, 2012 | $15.8M | 14 | $250,000 | 100.0% | yes | NEO CAPITAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK - GLOBAL SECURITIES SERVICES | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |