DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HOYLECOHEN, LLC
California, 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 |
|---|---|---|---|---|---|---|
| Dec 2, 2016 | $1.2M | 48 | $100,000 | 0.0% | no | ENHANCED INCOME FUND I |
| Mar 30, 2016 | $1.2M | 48 | $100,000 | 0.0% | no | ENHANCED INCOME FUND I |
| Nov 25, 2015 | $3.4M | 48 | $100,000 | 0.0% | no | ENHANCED INCOME FUND I |
| Oct 13, 2015 | $3.4M | 48 | $100,000 | 0.0% | no | ENHANCED INCOME FUND I |
| Mar 23, 2015 | $3.4M | 48 | $100,000 | 0.0% | no | ENHANCED INCOME FUND I |
| Mar 26, 2014 | $7.3M | 48 | $100,000 | 0.0% | no | ENHANCED INCOME FUND I |
| Mar 27, 2013 | $9.6M | 48 | $100,000 | 0.0% | no | ENHANCED INCOME FUND I |
| Mar 28, 2012 | $13.6M | 48 | $100,000 | 0.0% | no | ENHANCED INCOME FUND I |
| Mar 27, 2012 | $13.6M | 48 | $100,000 | 0.0% | no | ENHANCED INCOME FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |