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advised by E•••••••• ADVISORS LLC
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 27, 2024 | $931,186 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $75,000 |
| 400.0% |
| yes |
| E•••••••• G••••• O••••••••• F••• V• L•• • S••••• 1• |
| Mar 21, 2023 | $1.2M | 43 | $75,000 | 400.0% | yes | E•••••••• G••••• O••••••••• F••• V• L•• • S••••• 1• |
| Mar 31, 2022 | $2.3M | 43 | $75,000 | 400.0% | yes | E•••••••• G••••• O••••••••• F••• V• L•• • S••••• 1• |
| Mar 31, 2021 | $1.8M | 42 | $75,000 | 400.0% | yes | E•••••••• G••••• O••••••••• F••• V• L•• • S••••• 1• |
| Jun 29, 2020 | $849,000 | 12 | $75,000 | 0.0% | yes | E•••••••• G••••• O••••••••• F••• V• L•• • S••••• 1• |
| Mar 30, 2020 | $699,000 | 12 | $75,000 | 0.0% | yes | E•••••••• G••••• O••••••••• F••• V• L•• • S••••• 1• |