DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SADDLE RIVER ADVISORS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 5, 2016 | $17.7M | 99 | $15,000 | 3000.0% | no | SRA I LLC |
| Mar 30, 2015 | $16.4M | 99 | $15,000 | 3000.0% | yes | SRA I LLC |
| Sep 3, 2014 | $5.8M | 80 | $15,000 | 0.0% | yes | SRA I LLC |
| Jul 9, 2014 | $5.8M | 80 | $15,000 | 0.0% | yes | SRA I LLC |
| May 30, 2014 | $5.8M | 80 | $15,000 | 0.0% | yes | SRA I LLC |
| Mar 31, 2014 | $5.8M | 80 | $15,000 | 0.0% | yes | SRA I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK | Ramsey | New Jersey | United States | no | n/a |