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advised by FORTIUS FINANCIAL ADVISORS, LLC
Utah, 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 |
|---|---|---|---|---|---|---|
| Jul 24, 2015 | $149,579 | 24 | $200,000 | 400.0% | yes | ILUX SECONDARY MARKET FUND, LP |
| Jun 29, 2015 | $149,579 | 24 | $200,000 | 400.0% | yes | ILUX SECONDARY MARKET FUND, LP |
| Mar 2, 2015 | $149,579 | 24 | $200,000 | 400.0% | yes | ILUX SECONDARY MARKET FUND, LP |
| Feb 24, 2015 | $149,579 | 24 | $200,000 | 400.0% | yes | ILUX SECONDARY MARKET FUND, LP |
| Feb 23, 2015 | $149,579 | 24 | $200,000 | 400.0% | yes | ILUX SECONDARY MARKET FUND, LP |
| Apr 1, 2014 | $149,579 | 24 | $200,000 | 400.0% | yes | ILUX SECONDARY MARKET FUND, LP |
| Mar 28, 2013 | $985,085 | 24 | $100,000 | 100.0% | yes | ILUX SECONDARY MARKET FUND, LP |
| Oct 10, 2012 | $985,085 | 24 | $100,000 | 100.0% | yes | ILUX SECONDARY MARKET FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHASE BANK | CHASE BANK | SALT LAKE CITY | Utah | United States | no | n/a |