Investment adviser · CRD 286585

TEXAS ARTESIAN OPTIONS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

FREEPORT, TX, United States · Form ADV filed May 3, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STRANGLE 95 FUND LPHedge Fund · Last reported May 3, 2018$1MGross asset value
Fund administrator THEOREM CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KENNEMER MASTERS & LUNSFORD LAKE JACKSON, Texas, United States
Custodian WINTRUST FUNDS GROUP CHICHAGO, Illinois, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source
Fund ID
805-1267408757
Reported beneficial owners
5
Minimum commitment
$100K

Form ADV 1173706 · May 3, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 3, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

626 W. 4TH STREET
FREEPORT, TX, 77541, United States

CRD 286585

Filing source

Form ADV 1173706 · May 3, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.