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advised by CORIENT IA LP
Ohio, 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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 | $20,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jun 28, 2024 | $20,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jun 3, 2024 | $20,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| May 31, 2024 | $20,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 29, 2024 | $20,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jul 14, 2023 | $20,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 27, 2023 | $20,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Feb 6, 2023 | $21,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jun 30, 2022 | $21,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 28, 2022 | $21,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jul 1, 2021 | $26,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 26, 2021 | $26,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jul 10, 2020 | $41,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 25, 2020 | $41,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jul 3, 2019 | $284,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 27, 2019 | $284,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Aug 20, 2018 | $341,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jul 2, 2018 | $341,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 27, 2018 | $341,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jul 10, 2017 | $922,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 27, 2017 | $922,000 | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jul 8, 2016 | $1.3M | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 29, 2016 | $1.3M | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jul 8, 2015 | $1.6M | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 30, 2015 | $1.6M | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jul 7, 2014 | $2.8M | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 24, 2014 | $2.8M | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 4, 2014 | $4.7M | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jul 24, 2013 | $4.7M | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 28, 2013 | $3.9M | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Jul 6, 2012 | $4.9M | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Mar 29, 2012 | $4.9M | 28 | $50,000 | 300.0% | yes | EVERCORE-LEXINGTON INVESTMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PREMIER BANK | PREMIER BANK | Youngstown | Ohio | United States | no | n/a |