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advised by A•••• DNA INVESTMENT MANAGEMENT
Delaware, 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 |
|---|---|---|---|---|---|---|
| Jun 18, 2018 | $1.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD AMERITRADE CLEARING, INC. | TD AMERITRADE CLEARING, INC. | Omaha | Nebraska | United States | no | 8-16335 |
| $250,000 |
| 1400.0% |
| yes |
| A•••• D•• E••••• L••• S•••• F•••• L• |
| May 30, 2018 | $1.3M | 6 | $250,000 | 1400.0% | yes | A•••• D•• E••••• L••• S•••• F•••• L• |
| May 10, 2018 | $1.3M | 6 | $250,000 | 1400.0% | yes | A•••• D•• E••••• L••• S•••• F•••• L• |
| Apr 12, 2018 | $1.3M | 6 | $250,000 | 1400.0% | yes | A•••• D•• E••••• L••• S•••• F•••• L• |
| Mar 21, 2018 | $1.3M | 6 | $250,000 | 1400.0% | yes | A•••• D•• E••••• L••• S•••• F•••• L• |
| Feb 16, 2018 | $1.3M | 6 | $250,000 | 1400.0% | yes | A•••• D•• E••••• L••• S•••• F•••• L• |
| Jan 4, 2018 | $250,000 | 1 | $250,000 | 10000.0% | yes | A•••• D•• E••••• L••• S•••• F•••• L• |
| Dec 22, 2017 | $250,000 | 1 | $250,000 | 10000.0% | yes | A•••• D•• E••••• L••• S•••• F•••• L• |
| Sep 1, 2017 | $250,000 | 1 | $250,000 | 10000.0% | yes | A•••• D•• E••••• L••• S•••• F•••• L• |
| Aug 30, 2017 | $250,000 | 1 | $250,000 | 10000.0% | yes | A•••• D•• E••••• L••• S•••• F•••• L• |
| Aug 29, 2017 | $250,000 | 1 | $250,000 | 10000.0% | yes | A•••• D•• E••••• L••• S•••• F•••• L• |