DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROTHSCHILD INVESTMENT
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 |
|---|---|---|---|---|---|---|
| Jun 29, 2020 | $91.9M | 21 | $1.0M | 3000.0% | yes | THOMAS PAINE INVESTORS |
| Mar 30, 2020 | $91.9M | 21 | $1.0M | 3000.0% | yes | THOMAS PAINE INVESTORS |
| Mar 29, 2019 | $73.1M | 21 | $1.0M | 3000.0% | yes | THOMAS PAINE INVESTORS |
| Mar 28, 2018 | $76.6M | 21 | $1.0M | 2800.0% | yes | THOMAS PAINE INVESTORS |
| Mar 28, 2017 | $67.6M | 25 | $1.0M | 2800.0% | yes | THOMAS PAINE INVESTORS |
| Mar 28, 2016 | $69.4M | 25 | $1.0M | 2600.0% | yes | THOMAS PAINE INVESTORS |
| Sep 3, 2015 | $70.4M | 25 | $1.0M | 2600.0% | yes | THOMAS PAINE INVESTORS |
| Mar 27, 2015 | $70.4M | 25 | $1.0M | 2600.0% | yes | THOMAS PAINE INVESTORS |
| Oct 29, 2014 | $66.2M | 24 | $1.0M | 2600.0% | yes | THOMAS PAINE INVESTORS |
| Oct 29, 2014 | $66.2M | 24 | $1.0M | 2600.0% | yes | THOMAS PAINE INVESTORS |
| Jun 26, 2014 | $66.2M | 24 | $1.0M | 2600.0% | yes | THOMAS PAINE INVESTORS |
| Mar 28, 2014 | $66.2M | 24 | $1.0M | 2600.0% | yes | THOMAS PAINE INVESTORS |
| Aug 12, 2013 | $51.6M | 24 | $1.0M | 2300.0% | yes | THOMAS PAINE INVESTORS |
| Jun 25, 2013 | $51.6M | 24 | $1.0M | 2300.0% | yes | THOMAS PAINE INVESTORS |
| Mar 28, 2013 | $51.6M | 24 | $1.0M | 2300.0% | yes | THOMAS PAINE INVESTORS |
| Mar 29, 2012 | $46.4M | 24 | $1.0M | 2300.0% | yes | THOMAS PAINE INVESTORS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |