DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCS 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 |
|---|---|---|---|---|---|---|
| Aug 15, 2022 | $183,000 | 7 | $1 | 200.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Mar 31, 2022 | $183,000 | 7 | $1 | 200.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Oct 15, 2021 | $279,351 | 7 | $1 | 200.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Apr 30, 2021 | $279,351 | 7 | $1 | 200.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Mar 18, 2021 | $0 | 7 | $1 | 200.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Sep 17, 2020 | $0 | 6 | $1 | 100.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Jun 29, 2020 | $0 | 6 | $1 | 100.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Mar 27, 2020 | $0 | 6 | $1 | 100.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Jan 22, 2020 | $0 | 6 | $1 | 100.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Mar 28, 2019 | $0 | 6 | $1 | 100.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Aug 28, 2018 | $0 | 6 | $1 | 100.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Apr 27, 2018 | $0 | 6 | $1 | 100.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Mar 28, 2018 | $0 | 6 | $1 | 100.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Feb 16, 2018 | $0 | 6 | $1 | 100.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Jun 29, 2017 | $0 | 6 | $1 | 100.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Mar 30, 2017 | $0 | 6 | $1 | 100.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Dec 16, 2016 | $0 | 6 | $1 | 100.0% | yes | REX ADVISORS COPLEY INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |