DFX Intelligence
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Reading the graph
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advised by F••••••••• PORTFOLIO 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE & CO | Seattle | Washington | United States | no | n/a |
| WASHINGTON TRUST BANK | WASHINGTON TRUST BANK | Bellevue | Washington | United States | no | n/a |
| $1.0M |
| 0.0% |
| no |
| F••••••••• P•••• A•••••• I•• L•• |
| Mar 27, 2023 | $1.6M | 1 | $1.0M | 0.0% | no | F••••••••• P•••• A•••••• I•• L•• |
| Mar 21, 2022 | $1.6M | 1 | $1.0M | 0.0% | no | F••••••••• P•••• A•••••• I•• L•• |
| Mar 26, 2021 | $6.5M | 1 | $1.0M | 0.0% | no | F••••••••• P•••• A•••••• I•• L•• |
| Mar 30, 2020 | $1.6M | 1 | $1.0M | 0.0% | no | F••••••••• P•••• A•••••• I•• L•• |
| Mar 28, 2019 | $1.7M | 1 | $1.0M | 0.0% | no | F••••••••• P•••• A•••••• I•• L•• |
| Mar 28, 2018 | $1.7M | 3 | $1.0M | 0.0% | yes | F••••••••• P•••• A•••••• I•• L•• |
| Mar 30, 2017 | $4.6M | 110 | $250,000 | 5200.0% | yes | F••••••••• P•••• A•••••• I•• L•• |
| Jan 14, 2016 | $25.8M | 110 | $250,000 | 5200.0% | yes | F••••••••• P•••• A•••••• I•• L•• |
| Mar 31, 2015 | $8.8M | 114 | $250,000 | 5200.0% | yes | F••••••••• P•••• A•••••• I•• L•• |
| Mar 31, 2014 | $9.1M | 114 | $250,000 | 5200.0% | yes | F••••••••• P•••• A•••••• I•• L•• |
| Mar 31, 2014 | $9.1M | 114 | $250,000 | 5200.0% | yes | F••••••••• P•••• A•••••• I•• L•• |
| Apr 1, 2013 | $9.4M | 114 | $250,000 | 5200.0% | no | F••••••••• P•••• A•••••• I•• L•• |
| Apr 2, 2012 | $9.6M | 111 | $250,000 | 5100.0% | no | F••••••••• P•••• A•••••• I•• L•• |