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advised by J P T••••• & COMPANY CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 28, 2015 | $3.7M | 38 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| APEX CLEARING CORPORATION | APEX CLEARING CORPORATION | Dallas | Texas | United States | no | 8-23522 |
| BANK OF AMERICA | BANK OF AMERICA | Atlanta | Georgia | United States | no | n/a |
| 0.0% |
| yes |
| T••••• I••••••••• F••• V••• |
| Dec 3, 2015 | $3.7M | 38 | $100,000 | 0.0% | yes | T••••• I••••••••• F••• V••• |
| Nov 16, 2015 | $3.7M | 38 | $100,000 | 0.0% | yes | T••••• I••••••••• F••• V••• |
| Nov 6, 2015 | $3.7M | 38 | $100,000 | 0.0% | yes | T••••• I••••••••• F••• V••• |
| Aug 21, 2015 | $3.7M | 38 | $100,000 | 0.0% | yes | T••••• I••••••••• F••• V••• |
| May 14, 2015 | $3.7M | 38 | $100,000 | 0.0% | yes | T••••• I••••••••• F••• V••• |
| Mar 31, 2015 | $3.7M | 38 | $100,000 | 0.0% | yes | T••••• I••••••••• F••• V••• |
| Mar 30, 2015 | $3.7M | 38 | $100,000 | 0.0% | yes | T••••• I••••••••• F••• V••• |