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advised by FRONTIER WEALTH MANAGEMENT, LLC
Missouri, 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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $12.0M | 79 | $100,000 | 100.0% | no | JONES CREDIT FACILITY FUND, LLC |
| Sep 18, 2023 | $19.8M | 79 | $100,000 | 100.0% | no | JONES CREDIT FACILITY FUND, LLC |
| Mar 29, 2023 | $19.8M | 79 | $100,000 | 100.0% | no | JONES CREDIT FACILITY FUND, LLC |
| Dec 5, 2022 | $20.0M | 79 | $100,000 | 500.0% | yes | JONES CREDIT FACILITY FUND, LLC |
| Aug 19, 2022 | $20.1M | 79 | $100,000 | 500.0% | yes | JONES CREDIT FACILITY FUND, LLC |
| Mar 31, 2022 | $20.1M | 79 | $100,000 | 500.0% | yes | JONES CREDIT FACILITY FUND, LLC |
| Mar 29, 2022 | $20.1M | 79 | $100,000 | 500.0% | yes | JONES CREDIT FACILITY FUND, LLC |
| Oct 28, 2021 | $0 | 0 | $150,000 | 0.0% | yes | JONES CREDIT FACILITY FUND, LLC |
| Sep 8, 2021 | $0 | 0 | $150,000 | 0.0% | yes | JONES CREDIT FACILITY FUND, LLC |
| Sep 8, 2021 | $0 | 0 | $150,000 | 0.0% | yes | JONES CREDIT FACILITY FUND, LLC |
| Mar 31, 2021 | $0 | 0 | $150,000 | 0.0% | yes | JONES CREDIT FACILITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| CROSSFIRST BANK | CROSSFIRST BANK | KANSAS CITY | Missouri | United States | no | n/a |