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advised by E••• H••• MANAGEMENT COMPANY, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 22, 2019 | $48.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CLEARING, LLC | FIRST CLEARING, LLC | Boston | Massachusetts | United States | no | 8-35158 |
| $1.0M |
| 5800.0% |
| yes |
| E••• H••• H•••• F•••• L•• |
| Feb 15, 2019 | $43.3M | 7 | $1.0M | 5800.0% | yes | E••• H••• H•••• F•••• L•• |
| Mar 28, 2018 | $52.8M | 7 | $1.0M | 5800.0% | yes | E••• H••• H•••• F•••• L•• |
| Jan 5, 2018 | $50.4M | 8 | $1.0M | 5800.0% | yes | E••• H••• H•••• F•••• L•• |
| Mar 28, 2017 | $50.4M | 8 | $1.0M | 5800.0% | yes | E••• H••• H•••• F•••• L•• |
| Mar 28, 2016 | $43.2M | 9 | $1.0M | 5700.0% | yes | E••• H••• H•••• F•••• L•• |
| Jul 16, 2015 | $46.5M | 9 | $1.0M | 5700.0% | yes | E••• H••• H•••• F•••• L•• |
| Mar 31, 2015 | $46.5M | 9 | $1.0M | 5700.0% | yes | E••• H••• H•••• F•••• L•• |
| Mar 31, 2014 | $55.3M | 9 | $1.0M | 5500.0% | yes | E••• H••• H•••• F•••• L•• |
| Nov 18, 2013 | $50.4M | 11 | $1.0M | 5400.0% | yes | E••• H••• H•••• F•••• L•• |
| Apr 1, 2013 | $50.4M | 11 | $1.0M | 5400.0% | yes | E••• H••• H•••• F•••• L•• |
| Feb 15, 2012 | $48.3M | 12 | $1.0M | 5200.0% | yes | E••• H••• H•••• F•••• L•• |