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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 |
|---|---|---|---|---|---|---|
| Mar 4, 2019 | $70.0M | 32 | $500,000 | 3700.0% | yes | ROUNDABOUT PARTNERS LP |
| Mar 5, 2018 | $70.0M | 32 | $500,000 | 3700.0% | yes | ROUNDABOUT PARTNERS LP |
| Apr 4, 2017 | $99.0M | 39 | $500,000 | 2600.0% | yes | ROUNDABOUT PARTNERS LP |
| May 2, 2016 | $5.8M | 23 | $500,000 | 4900.0% | yes | ROUNDABOUT PARTNERS LP |
| Dec 18, 2015 | $5.8M | 2 | $500,000 | 10000.0% | yes | ROUNDABOUT PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC | ADM INVESTOR SERVICES, INC | Chicago | Illinois | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | NEW YORK | New York | United States | no | 8-47257 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |