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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2022 | $45.3M | 15 | $100,000 | 700.0% | no | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Mar 29, 2021 | $45.3M | 15 | $100,000 | 700.0% | no | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Mar 30, 2020 | $46.4M | 15 | $100,000 | 700.0% | no | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Mar 27, 2019 | $46.6M | 15 | $100,000 | 700.0% | no | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Mar 30, 2018 | $46.8M | 15 | $100,000 | 700.0% | no | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Apr 4, 2017 | $49.6M | 15 | $100,000 | 600.0% | yes | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Mar 29, 2017 | $49.6M | 15 | $100,000 | 600.0% | yes | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Mar 29, 2016 | $57.1M | 15 | $100,000 | 600.0% | yes | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Mar 31, 2015 | $81.6M | 15 | $100,000 | 600.0% | yes | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Mar 28, 2014 | $83.5M | 15 | $100,000 | 600.0% | yes | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Apr 17, 2013 | $80.0M | 15 | $100,000 | 600.0% | yes | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Mar 27, 2013 | $80.3M | 15 | $100,000 | 600.0% | yes | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Oct 18, 2012 | $88.9M | 19 | $100,000 | 600.0% | yes | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Mar 29, 2012 | $88.9M | 19 | $100,000 | 600.0% | yes | RUSTIC CANYON/FONTIS PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Jacksonville | Florida | United States | no | 8-7221 |