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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 29, 2024 | $9.1M | 2 | $0 | 5000.0% | no | ENGADIN HOLDINGS, LLC |
| Mar 31, 2023 | $14.0M | 2 | $0 | 5000.0% | no | ENGADIN HOLDINGS, LLC |
| Dec 6, 2022 | $14.0M | 2 | $0 | 5000.0% | no | ENGADIN HOLDINGS, LLC |
| Mar 31, 2022 | $14.0M | 2 | $0 | 5000.0% | no | ENGADIN HOLDINGS, LLC |
| Mar 31, 2021 | $4.6M | 2 | $0 | 5000.0% | no | ENGADIN HOLDINGS, LLC |
| Mar 30, 2020 | $5.7M | 3 | $0 | 5000.0% | no | ENGADIN HOLDINGS, LLC |
| Mar 29, 2019 | $6.4M | 3 | $0 | 5000.0% | no | ENGADIN HOLDINGS, LLC |
| Mar 29, 2018 | $6.0M | 3 | $0 | 5000.0% | no | ENGADIN HOLDINGS, LLC |
| Mar 22, 2017 | $2.0M | 3 | $0 | 5000.0% | no | ENGADIN HOLDINGS, LLC |
| Mar 29, 2016 | $2.0M | 3 | $0 | 5000.0% | no | ENGADIN HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | Newark | Delaware | United States | no | n/a |