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advised by EDGE CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $75.2M | 38 | $3.0M | 300.0% | yes | EDGE DISCOVERY, LLC |
| Jun 20, 2024 | $75.2M | 38 | $3.0M | 300.0% | yes | EDGE DISCOVERY, LLC |
| Apr 3, 2024 | $75.2M | 38 | $3.0M | 300.0% | yes | EDGE DISCOVERY, LLC |
| Mar 29, 2024 | $75.2M | 38 | $3.0M | 300.0% | yes | EDGE DISCOVERY, LLC |
| Mar 28, 2024 | $75.2M | 38 | $3.0M | 300.0% | yes | EDGE DISCOVERY, LLC |
| Sep 27, 2023 | $72.3M | 40 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Sep 26, 2023 | $72.3M | 40 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Sep 26, 2023 | $72.3M | 40 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Sep 25, 2023 | $72.3M | 40 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Mar 30, 2023 | $72.3M | 40 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Mar 29, 2023 | $72.3M | 40 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Oct 18, 2022 | $72.3M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Sep 14, 2022 | $72.3M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Apr 4, 2022 | $72.3M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Mar 30, 2022 | $72.3M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Jun 2, 2021 | $72.3M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Apr 16, 2021 | $72.3M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Apr 2, 2021 | $72.3M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Mar 31, 2021 | $72.3M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Dec 10, 2020 | $72.5M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Dec 2, 2020 | $72.5M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Jun 30, 2020 | $72.5M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Apr 23, 2020 | $72.5M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Apr 2, 2020 | $72.5M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Mar 30, 2020 | $72.5M | 32 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Oct 18, 2019 | $66.4M | 30 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Aug 27, 2019 | $66.4M | 30 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Mar 18, 2019 | $66.4M | 30 | $3.0M | 200.0% | yes | EDGE DISCOVERY, LLC |
| Aug 24, 2018 | $71.8M | 32 | $3.0M | 300.0% | yes | EDGE DISCOVERY, LLC |
| Mar 22, 2018 | $75.7M | 32 | $3.0M | 300.0% | yes | EDGE DISCOVERY LLC |
| Sep 28, 2017 | $78.0M | 32 | $3.0M | 300.0% | yes | EDGE DISCOVERY LLC |
| Mar 31, 2017 | $78.0M | 32 | $3.0M | 300.0% | yes | EDGE DISCOVERY LLC |
| Sep 28, 2016 | $74.3M | 29 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Sep 28, 2016 | $74.3M | 29 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Apr 1, 2016 | $74.3M | 29 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Dec 8, 2015 | $121M | 47 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Mar 31, 2015 | $121M | 47 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Nov 18, 2014 | $135M | 50 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Oct 31, 2014 | $135M | 50 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Sep 23, 2014 | $135M | 50 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Mar 13, 2014 | $135M | 50 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Dec 3, 2013 | $102M | 45 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Sep 25, 2013 | $102M | 45 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Jul 29, 2013 | $102M | 45 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Jul 5, 2013 | $102M | 45 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| May 30, 2013 | $102M | 45 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| May 8, 2013 | $102M | 45 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Apr 1, 2013 | $102M | 45 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Oct 29, 2012 | $106M | 44 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Sep 4, 2012 | $106M | 44 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Apr 19, 2012 | $106M | 44 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Apr 17, 2012 | $106M | 44 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Mar 28, 2012 | $106M | 44 | $3.0M | 100.0% | yes | EDGE DISCOVERY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |