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advised by GFO ADVISORY SERVICES, LLC
Connecticut, 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 |
|---|---|---|---|---|---|---|
| Jan 27, 2015 | $20.1M | 7 | $0 | 9000.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Aug 19, 2014 | $20.1M | 7 | $0 | 9000.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Jul 3, 2014 | $20.1M | 7 | $0 | 9000.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Mar 31, 2014 | $20.1M | 7 | $0 | 9000.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Feb 7, 2014 | $21.2M | 7 | $0 | 9000.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| May 10, 2013 | $21.2M | 7 | $0 | 9000.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| May 3, 2013 | $21.2M | 7 | $0 | 9000.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Apr 1, 2013 | $21.2M | 7 | $0 | 0.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Nov 1, 2012 | $21.4M | 7 | $0 | 0.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Nov 1, 2012 | $21.4M | 7 | $0 | 0.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Aug 28, 2012 | $21.4M | 7 | $0 | 0.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Aug 14, 2012 | $21.4M | 7 | $0 | 0.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Jul 11, 2012 | $21.4M | 7 | $0 | 0.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Jul 11, 2012 | $21.4M | 7 | $0 | 0.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| May 21, 2012 | $21.4M | 7 | $0 | 0.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Apr 18, 2012 | $21.4M | 7 | $0 | 0.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Mar 30, 2012 | $21.4M | 7 | $0 | 0.0% | no | EAGLE OPPORTUNISTIC FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SUNTRUST BANK | SUNTRUST BANK | Atlanta | Georgia | United States | yes | n/a |