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advised by E•••••••• PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $111M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | SANTA ANA | California | United States | no | n/a |
| $23,548 |
| 2700.0% |
| yes |
| E•••••••• P••••••• B•• L• |
| Sep 11, 2023 | $95.2M | 43 | $23,548 | 2700.0% | no | E•••••••• P••••••• B•• L• |
| Aug 17, 2023 | $95.2M | 43 | $23,548 | 2700.0% | no | E•••••••• P••••••• B•• L• |
| Mar 29, 2023 | $95.2M | 43 | $23,548 | 2700.0% | no | E•••••••• P••••••• B•• L• |
| Mar 31, 2022 | $95.2M | 43 | $23,548 | 2700.0% | no | E•••••••• P••••••• B•• L• |
| Nov 23, 2021 | $61.4M | 43 | $23,548 | 2700.0% | no | E•••••••• P••••••• B•• L• |
| Mar 30, 2021 | $61.4M | 43 | $23,548 | 2700.0% | no | E•••••••• P••••••• B•• L• |
| Mar 30, 2020 | $12.9M | 43 | $23,548 | 2700.0% | no | E•••••••• P••••••• B•• L• |
| Jan 7, 2020 | $12.9M | 43 | $23,548 | 2700.0% | no | E•••••••• P••••••• B•• L• |
| Mar 29, 2019 | $12.9M | 43 | $23,548 | 2700.0% | no | E•••••••• P••••••• B•• L• |