DFX Intelligence
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Reading the graph
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advised by C••••• CAPITAL INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• | G•••••• S•••• | Chicago | Illinois | United States | no | n/a |
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 31 |
| $10.0M |
| 400.0% |
| yes |
| C••••• I•••••••• V•• L••• |
| Jan 22, 2021 | $42.9M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Nov 13, 2020 | $42.9M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Apr 29, 2020 | $42.9M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Mar 30, 2020 | $42.9M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Feb 12, 2020 | $42.4M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Aug 26, 2019 | $42.4M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Jun 6, 2019 | $42.4M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Mar 29, 2019 | $42.4M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Nov 14, 2018 | $42.0M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Jul 30, 2018 | $42.0M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Jun 6, 2018 | $42.0M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Mar 30, 2018 | $41.6M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Sep 29, 2017 | $41.5M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| May 10, 2017 | $41.5M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Mar 31, 2017 | $41.5M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Feb 8, 2017 | $41.3M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Mar 29, 2016 | $41.5M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Jul 10, 2015 | $38.6M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Jun 30, 2015 | $38.6M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Apr 22, 2015 | $38.6M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Mar 31, 2015 | $38.6M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Jun 10, 2014 | $31.5M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Apr 1, 2014 | $31.5M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Aug 26, 2013 | $38.8M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Apr 1, 2013 | $38.8M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Mar 29, 2012 | $61.5M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Mar 27, 2012 | $61.5M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |
| Feb 14, 2012 | $61.5M | 31 | $10.0M | 400.0% | yes | C••••• I•••••••• V•• L••• |