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advised by FORTIUS FINANCIAL ADVISORS, LLC
Utah, 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 |
|---|---|---|---|---|---|---|
| Jul 24, 2015 | $4.7M | 47 | $100,000 | 400.0% | yes | FORTIUS STRUCTURED NOTES FUND, LP |
| Jun 29, 2015 | $4.7M | 47 | $100,000 | 400.0% | yes | FORTIUS STRUCTURED NOTES FUND, LP |
| Mar 2, 2015 | $4.7M | 47 | $100,000 | 400.0% | yes | FORTIUS STRUCTURED NOTES FUND, LP |
| Feb 24, 2015 | $4.7M | 47 | $100,000 | 400.0% | yes | FORTIUS STRUCTURED NOTES FUND, LP |
| Feb 23, 2015 | $4.7M | 47 | $100,000 | 400.0% | yes | FORTIUS STRUCTURED NOTES FUND, LP |
| Apr 1, 2014 | $4.7M | 47 | $100,000 | 400.0% | yes | FORTIUS STRUCTURED NOTES FUND, LP |
| Mar 28, 2013 | $4.6M | 49 | $10,000 | 200.0% | yes | FORTIUS STRUCTURED NOTES FUND, LP |
| Oct 10, 2012 | $4.6M | 49 | $10,000 | 200.0% | yes | FORTIUS STRUCTURED NOTES FUND, LP |
| Mar 29, 2012 | $4.6M | 49 | $10,000 | 200.0% | yes | FORTIUS STRUCTURED NOTES FUND, LP |
| Feb 29, 2012 | $4.6M | 49 | $10,000 | 200.0% | yes | FORTIUS STRUCTURED NOTES FUND, LP |
| Feb 29, 2012 | $4.6M | 49 | $10,000 | 200.0% | yes | FORTIUS STRUCTURED NOTES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| E*TRADE SECURITIES LLC | E*TRADE SECURITIES LLC | NEW YORK | New York | United States | no | 8-44112 |
| WELLS FARGO | WELLS FARGO | SALT LAKE CITY | Utah | United States | no | n/a |