DFX Intelligence
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Reading the graph
advised by ROSE SMART GROWTH INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Sep 15, 2016 | $39,499 | 1 | $0 | 10000.0% | yes | ROSE CAPITAL YEON LLC |
| Mar 30, 2016 | $39,499 | 1 | $0 | 10000.0% | yes | ROSE CAPITAL YEON LLC |
| Mar 30, 2015 | $50,156 | 1 | $0 | 10000.0% | yes | ROSE CAPITAL YEON LLC |
| Mar 31, 2014 | $1.1M | 1 | $0 | 10000.0% | yes | ROSE CAPITAL YEON LLC |
| Mar 28, 2013 | $2.0M | 1 | $0 | 10000.0% | yes | ROSE CAPITAL YEON LLC |
| Feb 14, 2012 | $1.5M | 1 | $0 | 10000.0% | yes | ROSE CAPITAL YEON LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A | CITIBANK, N.A | Stamford | Connecticut | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |