DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ASPEN PARTNERS, LTD.
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 |
|---|---|---|---|---|---|---|
| Apr 28, 2020 | $7.5M | 14 | $100,000 | 0.0% | yes | CONTRACTUAL INCOME FUND |
| Mar 30, 2020 | $7.5M | 14 | $100,000 | 0.0% | yes | CONTRACTUAL INCOME FUND |
| Mar 24, 2020 | $7.5M | 14 | $100,000 | 0.0% | yes | CONTRACTUAL INCOME FUND |
| Feb 20, 2020 | $7.5M | 7 | $100,000 | 0.0% | yes | CONTRACTUAL INCOME FUND |
| Apr 1, 2019 | $7.5M | 7 | $100,000 | 0.0% | yes | CONTRACTUAL INCOME FUND |
| Jan 24, 2019 | $7.3M | 7 | $100,000 | 0.0% | yes | CONTRACTUAL INCOME FUND |
| Sep 5, 2018 | $7.3M | 7 | $100,000 | 0.0% | yes | CONTRACTUAL INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |