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advised by HARVEST VOLATILITY MANAGEMENT, LLC
Kansas, 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 |
|---|---|---|---|---|---|---|
| Mar 21, 2022 | $117M | 1 | $0 | 0.0% | yes | HARVEST EDGE RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUST |
| Jan 7, 2022 | $73.6M | 1 | $0 | 0.0% | yes | HARVEST EDGE RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUST |
| Jul 1, 2021 | $73.6M | 1 | $0 | 0.0% | yes | HARVEST EDGE RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUST |
| Mar 31, 2021 | $73.6M | 1 | $0 | 0.0% | yes | HARVEST EDGE RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUST |
| Mar 30, 2021 | $73.6M | 1 | $0 | 0.0% | yes | HARVEST EDGE RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUST |
| Jun 22, 2020 | $44.5M | 1 | $0 | 0.0% | yes | HARVEST EDGE RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUST |
| Jun 1, 2020 | $44.5M | 1 | $0 | 0.0% | yes | HARVEST EDGE RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUST |
| Mar 24, 2020 | $44.5M | 1 | $0 | 0.0% | yes | HARVEST EDGE RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUST |
| Aug 12, 2019 | $38.3M | 1 | $0 | 0.0% | yes | HARVEST EDGE RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUST |
| Mar 27, 2019 | $38.3M | 1 | $0 | 0.0% | yes | HARVEST EDGE RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUST |
| Dec 6, 2018 | $0 | 1 | $0 | 0.0% | yes | HARVEST EDGE RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUST |
| Apr 27, 2018 | $0 | 1 | $0 | 0.0% | yes | HARVEST EDGE RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUST |
| Mar 28, 2018 | $0 | 1 | $0 | 0.0% | yes | HARVEST EDGE RISK PREMIUM EQUITY COLLECTIVE INVESTMENT TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |