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advised by TOTAL WEALTH MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Dec 11, 2014 | $3.8M | 17 | $250,000 | 0.0% | yes | ALTUS CONSERVATIVE PORTFOLIO SERIES |
| Apr 8, 2014 | $3.8M | 17 | $250,000 | 0.0% | yes | ALTUS CONSERVATIVE PORTFOLIO SERIES |
| Mar 31, 2014 | $3.8M | 17 | $250,000 | 0.0% | yes | ALTUS CONSERVATIVE PORTFOLIO SERIES |
| May 22, 2013 | $2.9M | 17 | $250,000 | 0.0% | yes | ALTUS CONSERVATIVE PORTFOLIO SERIES |
| Apr 5, 2013 | $2.9M | 17 | $250,000 | 0.0% | yes | ALTUS CONSERVATIVE PORTFOLIO SERIES |
| Feb 26, 2013 | $2.9M | 17 | $250,000 | 0.0% | yes | ALTUS CONSERVATIVE PORTFOLIO SERIES |
| Feb 26, 2013 | $2.9M | 17 | $250,000 | 0.0% | yes | ALTUS CONSERVATIVE PORTFOLIO SERIES |
| Apr 2, 2012 | $2.9M | 17 | $250,000 | 0.0% | yes | ALTUS CONSERVATIVE PORTFOLIO SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Portland | Oregon | United States | no | n/a |