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advised by E CAPITAL MANAGEMENT L.P.
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 10, 2022 | $187,765 | 22 | $500,000 | 800.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| Nov 2, 2021 | $187,765 | 22 | $500,000 | 800.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| Mar 12, 2021 | $187,765 | 22 | $500,000 | 800.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| Mar 10, 2020 | $259,915 | 22 | $500,000 | 800.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| Feb 28, 2019 | $272,271 | 86 | $500,000 | 900.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| Mar 21, 2018 | $395,786 | 84 | $500,000 | 800.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| Mar 27, 2017 | $807,125 | 82 | $500,000 | 700.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| Feb 12, 2016 | $873,261 | 81 | $500,000 | 700.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| Feb 4, 2015 | $1.0M | 80 | $500,000 | 700.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| Jan 31, 2014 | $916,507 | 77 | $500,000 | 700.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| May 21, 2013 | $1.3M | 78 | $500,000 | 700.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| May 21, 2013 | $1.3M | 78 | $500,000 | 700.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| Feb 6, 2013 | $1.3M | 78 | $500,000 | 700.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| May 29, 2012 | $2.7M | 79 | $500,000 | 800.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| Feb 29, 2012 | $2.7M | 79 | $500,000 | 800.0% | yes | OVERSEAS ACQUISITION FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |