DFX Intelligence
Data Factory
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Reading the graph
advised by E&E ADVISORS L.P.
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2016 | $318,294 | 11 | $500,000 | 0.0% | yes | EES ACQUISITION FUND L.P. |
| Feb 12, 2016 | $318,294 | 11 | $500,000 | 0.0% | yes | EES ACQUISITION FUND L.P. |
| Feb 4, 2015 | $318,294 | 10 | $500,000 | 0.0% | yes | EES ACQUISITION FUND L.P. |
| Jan 31, 2014 | $347,893 | 12 | $500,000 | 0.0% | yes | EES ACQUISITION FUND L.P. |
| May 21, 2013 | $462,044 | 12 | $500,000 | 0.0% | yes | EES ACQUISITION FUND L.P. |
| Feb 6, 2013 | $462,044 | 12 | $500,000 | 0.0% | yes | EES ACQUISITION FUND L.P. |
| Oct 25, 2012 | $347,786 | 12 | $500,000 | 0.0% | yes | EES ACQUISITION FUND L.P. |
| Sep 13, 2012 | $347,786 | 12 | $500,000 | 0.0% | yes | EES ACQUISITION FUND L.P. |
| May 29, 2012 | $347,786 | 12 | $500,000 | 0.0% | yes | EES ACQUISITION FUND L.P. |
| Mar 2, 2012 | $347,786 | 12 | $500,000 | 0.0% | yes | EES ACQUISITION FUND L.P. |
| Feb 29, 2012 | $347,786 | 12 | $500,000 | 0.0% | yes | EES ACQUISITION FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, N.A. | BMO HARRIS BANK, N.A. | Chicago | Illinois | United States | no | n/a |