DFX Intelligence
Data Factory
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Reading the graph
advised by KLINGENSTEIN FIELDS ADVISORS
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2021 | $0 | 0 | $0 | 0.0% | yes | WERTHEIM INTERNATIONAL LLC |
| May 27, 2021 | $0 | 0 | $0 | 0.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Mar 31, 2021 | $0 | 0 | $0 | 0.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Sep 16, 2020 | $7.9M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Sep 2, 2020 | $7.9M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Aug 28, 2020 | $7.9M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Aug 28, 2020 | $7.9M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Jul 30, 2020 | $7.9M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Jun 30, 2020 | $7.6M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Mar 30, 2020 | $7.6M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Jul 16, 2019 | $7.3M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Mar 29, 2019 | $6.8M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Dec 6, 2018 | $6.2M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| May 25, 2018 | $6.2M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Mar 29, 2018 | $5.9M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Aug 11, 2017 | $5.3M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Jun 30, 2017 | $5.3M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| May 23, 2017 | $4.7M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Mar 15, 2017 | $4.7M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Nov 1, 2016 | $5.1M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Jul 26, 2016 | $5.1M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| May 18, 2016 | $4.7M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Mar 30, 2016 | $4.7M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Nov 24, 2015 | $5.3M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Aug 7, 2015 | $5.3M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Jul 1, 2015 | $5.3M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Jun 9, 2015 | $5.3M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Jun 9, 2015 | $5.3M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Mar 31, 2015 | $4.7M | 27 | $10,000 | 9800.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Nov 20, 2014 | $4.0M | 26 | $10,000 | 10000.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Apr 25, 2014 | $4.0M | 26 | $10,000 | 10000.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Mar 24, 2014 | $4.0M | 26 | $10,000 | 10000.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Oct 18, 2013 | $4.0M | 24 | $10,000 | 10000.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Mar 22, 2013 | $4.0M | 24 | $10,000 | 10000.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Nov 20, 2012 | $4.0M | 27 | $10,000 | 10000.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Jul 23, 2012 | $4.0M | 27 | $10,000 | 10000.0% | yes | WERTHEIM INTERNATIONAL LLC |
| May 18, 2012 | $4.0M | 27 | $10,000 | 10000.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Mar 28, 2012 | $4.0M | 27 | $10,000 | 10000.0% | yes | WERTHEIM INTERNATIONAL LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |