DFX Intelligence
Data Factory
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advised by BROWN ADVISORY
Virginia, 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $19.4M | 74 | $50,000 | 0.0% | yes | YIELD POOL L.P. |
| Mar 28, 2024 | $19.4M | 74 | $50,000 | 0.0% | yes | YIELD POOL L.P. |
| Jul 28, 2023 | $23.2M | 73 | $50,000 | 0.0% | yes | YIELD POOL L.P. |
| Mar 30, 2023 | $23.2M | 73 | $50,000 | 0.0% | yes | YIELD POOL L.P. |
| Mar 30, 2022 | $25.5M | 74 | $50,000 | 0.0% | yes | YIELD POOL L.P. |
| Dec 9, 2021 | $29.2M | 76 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Mar 31, 2021 | $29.2M | 76 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Oct 16, 2020 | $32.1M | 76 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Jun 29, 2020 | $32.1M | 76 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Mar 30, 2020 | $32.1M | 76 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Jan 28, 2020 | $37.9M | 76 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Apr 1, 2019 | $37.9M | 76 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Mar 29, 2019 | $37.9M | 76 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Dec 19, 2018 | $35.2M | 76 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Dec 15, 2018 | $35.2M | 76 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Mar 28, 2018 | $35.2M | 76 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Jan 3, 2018 | $35.2M | 76 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Mar 14, 2017 | $35.3M | 66 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Oct 13, 2016 | $20.3M | 71 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Mar 2, 2016 | $20.3M | 71 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Aug 20, 2015 | $19.4M | 70 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Jun 5, 2015 | $19.4M | 70 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Jun 5, 2015 | $19.4M | 70 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Mar 16, 2015 | $19.4M | 70 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Mar 16, 2015 | $19.4M | 70 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Nov 3, 2014 | $8.5M | 67 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Sep 2, 2014 | $8.5M | 67 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Jul 7, 2014 | $8.5M | 67 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Mar 4, 2014 | $8.5M | 67 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Aug 21, 2013 | $8.1M | 30 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Mar 28, 2013 | $8.1M | 30 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| Mar 18, 2013 | $8.1M | 30 | $50,000 | 100.0% | yes | YIELD POOL L.P. |
| 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 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |