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advised by E CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 |
| 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 |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |
| 28 |
| $500,000 |
| 1000.0% |
| yes |
| E••••• O••••••••• F••• L••• |
| Aug 21, 2024 | $43.5M | 28 | $500,000 | 1000.0% | yes | E••••• O••••••••• F••• L••• |
| Mar 8, 2024 | $43.5M | 28 | $500,000 | 1000.0% | yes | E••••• O••••••••• F••• L••• |
| Oct 23, 2023 | $55.8M | 32 | $500,000 | 1000.0% | yes | E••••• O••••••••• F••• L••• |
| Mar 10, 2023 | $55.8M | 32 | $500,000 | 1000.0% | yes | E••••• O••••••••• F••• L••• |
| Mar 10, 2023 | $55.8M | 32 | $500,000 | 1000.0% | yes | E••••• O••••••••• F••• L••• |
| Mar 9, 2023 | $55.8M | 32 | $500,000 | 1000.0% | yes | E••••• O••••••••• F••• L••• |
| Mar 10, 2022 | $54.0M | 32 | $500,000 | 1000.0% | yes | E••••• O••••••••• F••• L••• |
| Nov 2, 2021 | $40.7M | 34 | $500,000 | 1000.0% | yes | E••••• O••••••••• F••• L••• |
| Mar 12, 2021 | $40.7M | 34 | $500,000 | 1000.0% | yes | E••••• O••••••••• F••• L••• |
| Mar 10, 2020 | $58.5M | 33 | $500,000 | 1000.0% | yes | E••••• O••••••••• F••• L••• |
| Feb 28, 2019 | $70.7M | 57 | $500,000 | 1000.0% | yes | E••••• O••••••••• F••• L••• |
| Apr 25, 2018 | $70.8M | 57 | $500,000 | 1000.0% | yes | E••••• O••••••••• F••• L••• |
| Mar 21, 2018 | $70.8M | 57 | $500,000 | 1000.0% | yes | E••••• O••••••••• F••• L••• |
| Mar 27, 2017 | $67.7M | 57 | $500,000 | 900.0% | yes | E••••• O••••••••• F••• |
| Jul 8, 2016 | $69.4M | 57 | $500,000 | 900.0% | yes | E••••• O••••••••• F••• |
| Feb 12, 2016 | $69.4M | 57 | $500,000 | 900.0% | yes | E••••• O••••••••• F••• |
| Jan 30, 2015 | $73.3M | 57 | $500,000 | 1400.0% | yes | E••••• O••••••••• F••• |
| Jan 31, 2014 | $54.4M | 38 | $500,000 | 1200.0% | yes | E••••• O••••••••• F••• |