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advised by VOIT & COMPANY, 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.
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 |
|---|---|---|---|---|---|---|
| Nov 16, 2018 | $820,443 | 7 | $50,000 | 700.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Nov 16, 2018 | $820,443 | 7 | $50,000 | 700.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Jul 26, 2018 | $820,443 | 7 | $50,000 | 700.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Apr 30, 2018 | $820,443 | 7 | $50,000 | 700.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Mar 31, 2018 | $820,443 | 7 | $50,000 | 700.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Sep 28, 2017 | $783,704 | 7 | $50,000 | 700.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Sep 28, 2017 | $783,704 | 7 | $50,000 | 700.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Apr 28, 2017 | $783,704 | 7 | $50,000 | 700.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Mar 29, 2017 | $783,704 | 7 | $50,000 | 700.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Jan 11, 2017 | $648,611 | 5 | $50,000 | 0.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Nov 4, 2016 | $648,611 | 5 | $50,000 | 0.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Mar 31, 2016 | $648,611 | 5 | $50,000 | 0.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Mar 29, 2016 | $648,611 | 5 | $50,000 | 0.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Sep 4, 2015 | $679,272 | 5 | $50,000 | 0.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Sep 4, 2015 | $679,272 | 5 | $50,000 | 0.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| Apr 17, 2015 | $679,272 | 5 | $50,000 | 0.0% | yes | VOIT 50/50 BALANCED ALTERNATIVE FUND LP |
| 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 |