DFX Intelligence
Data Factory
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advised by MAIN STREET ADVISORS
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2023 | $1.6M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| CITY NATIONAL INVESTMENTS | CITY NATIONAL INVESTMENTS | LOS ANGELES | California | United States | no | n/a |
| $0 |
| 4900.0% |
| no |
| M•• S••••• L• |
| Mar 31, 2023 | $1.6M | 5 | $0 | 4900.0% | no | M•• S••••• L• |
| Jan 11, 2023 | $1.2M | 5 | $0 | 4900.0% | no | M•• S••••• L• |
| Apr 27, 2022 | $1.2M | 5 | $0 | 4900.0% | no | M•• S••••• L• |
| Mar 31, 2022 | $1.2M | 5 | $0 | 4900.0% | no | M•• S••••• L• |
| Sep 8, 2021 | $950,000 | 5 | $0 | 5000.0% | no | M•• S••••• L• |
| Apr 14, 2021 | $950,000 | 5 | $0 | 5000.0% | no | M•• S••••• L• |
| Mar 31, 2021 | $950,000 | 5 | $0 | 5000.0% | no | M•• S••••• L• |
| Jun 15, 2020 | $1.7M | 5 | $0 | 5000.0% | no | M•• S••••• L• |
| Mar 30, 2020 | $1.7M | 5 | $0 | 5000.0% | no | M•• S••••• L• |