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advised by EAGLE TRADING SYSTEMS INC.
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Jun 24, 2016 | $47.1M | 16 | $1.0M | 600.0% | yes | EAGLE GLOBAL LTD. |
| Mar 4, 2016 | $47.1M | 16 | $1.0M | 600.0% | yes | EAGLE GLOBAL LTD. |
| Mar 25, 2015 | $65.3M | 21 | $1.0M | 500.0% | yes | EAGLE GLOBAL LTD. |
| Mar 6, 2014 | $196M | 40 | $1.0M | 500.0% | yes | EAGLE GLOBAL LTD. |
| Mar 26, 2013 | $221M | 28 | $1.0M | 1000.0% | yes | EAGLE GLOBAL LTD. |
| Oct 24, 2012 | $272M | 25 | $1.0M | 1200.0% | yes | EAGLE GLOBAL LTD. |
| Jun 6, 2012 | $130M | 20 | $1.0M | 0.0% | yes | EAGLE GLOBAL LTD. |
| Apr 18, 2012 | $130M | 20 | $1.0M | 0.0% | yes | EAGLE GLOBAL LTD. |
| Mar 29, 2012 | $130M | 20 | $1.0M | 0.0% | yes | EAGLE GLOBAL LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BERMUDA COMMERCIAL BANK LIMITED | BERMUDA COMMERCIAL BANK LIMITED | Hamilton | n/a | Bermuda | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |