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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-039421
Filing Date
2022-02-23
Accepted
2022-02-22 18:19:44
Documents
1
Period of Report
2021-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 66743
  Complete submission text file 0001752724-22-039421.txt   68472

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001763143      
Series S000065136   X-Square Balanced Fund, LLC
Class/Contract C000210870   Institutional Class SQBIX
Class/Contract C000210871   Class A SQBFX
Class/Contract C000210872   Class C SQCBX
Mailing Address 208 PONCE DE LEON AVE. STE. 1111 SAN JUAN PR 00918
Business Address 208 PONCE DE LEON AVE. STE. 1111 SAN JUAN PR 00918 787-282-1621
X-Square Balanced Fund, LLC (Filer) CIK: 0001763143 (see all company filings)

IRS No.: 000000000 | State of Incorp.: PR | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23417 | Film No.: 22660015