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advised by S•••••••• INVESTMENT ADVISORS LLC
New Jersey, 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 |
|---|---|---|---|---|---|---|
| Dec 1, 2021 |
| 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 |
| $26.2M |
| 37 |
| $15,000 |
| 500.0% |
| yes |
| S•••••••• A••• R•••• L•• |
| Sep 27, 2021 | $26.2M | 37 | $15,000 | 500.0% | yes | S•••••••• A••• R•••• L•• |
| Sep 8, 2021 | $26.2M | 37 | $15,000 | 500.0% | yes | S•••••••• A••• R•••• L•• |
| Apr 6, 2021 | $26.2M | 37 | $15,000 | 500.0% | yes | S•••••••• A••• R•••• L•• |
| Mar 31, 2021 | $26.2M | 37 | $15,000 | 500.0% | yes | S•••••••• A••• R•••• L•• |
| Mar 25, 2021 | $26.2M | 37 | $15,000 | 500.0% | yes | S•••••••• A••• R•••• L•• |
| Jan 14, 2021 | $55.7M | 62 | $15,000 | 400.0% | yes | S•••••••• A••• R•••• L•• |
| Jun 30, 2020 | $55.7M | 62 | $15,000 | 400.0% | yes | S•••••••• A••• R•••• L•• |
| Jun 22, 2020 | $55.7M | 62 | $15,000 | 400.0% | yes | S•••••••• A••• R•••• L•• |
| Jun 19, 2020 | $55.7M | 62 | $15,000 | 400.0% | yes | S•••••••• A••• R•••• L•• |
| Mar 30, 2020 | $55.7M | 62 | $15,000 | 400.0% | yes | S•••••••• A••• R•••• L•• |
| Mar 28, 2020 | $55.7M | 62 | $15,000 | 400.0% | yes | S•••••••• A••• R•••• L•• |
| Mar 27, 2019 | $50.6M | 63 | $15,000 | 300.0% | yes | S•••••••• A••• R•••• L•• |
| Mar 28, 2018 | $62.4M | 67 | $15,000 | 300.0% | yes | S•••••••• A••• R•••• L•• |
| Jul 7, 2017 | $53.4M | 67 | $50,000 | 200.0% | yes | S•••••••• A••• R•••• L•• |
| Jul 7, 2017 | $53.4M | 67 | $50,000 | 200.0% | yes | S•••••••• A••• R•••• L•• |
| Mar 31, 2017 | $46.6M | 68 | $50,000 | 200.0% | yes | S•••••••• A••• R•••• L•• |
| Mar 30, 2016 | $47.2M | 80 | $50,000 | 200.0% | yes | S•••••••• A••• R•••• L•• |
| Nov 18, 2015 | $62.3M | 87 | $50,000 | 100.0% | yes | S•••••••• A••• R•••• L•• |
| Jun 8, 2015 | $62.3M | 87 | $50,000 | 100.0% | yes | S•••••••• A••• R•••• L•• |
| Mar 30, 2015 | $62.3M | 87 | $50,000 | 100.0% | yes | S•••••••• A••• R•••• L•• |
| Feb 5, 2015 | $66.5M | 89 | $50,000 | 100.0% | yes | S•••••••• A••• R•••• L•• |
| Dec 5, 2014 | $66.5M | 89 | $50,000 | 100.0% | yes | S•••••••• A••• R•••• L•• |
| Mar 27, 2014 | $66.5M | 89 | $50,000 | 100.0% | yes | S•••••••• A••• R•••• L•• |
| Mar 26, 2013 | $73.5M | 93 | $50,000 | 100.0% | yes | S•••••••• A••• R•••• L•• |
| Mar 29, 2012 | $59.5M | 96 | $50,000 | 300.0% | yes | S•••••••• A••• R•••• L•• |