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advised by E••••••• CAPITAL
Cayman 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| $100,000 |
| 10000.0% |
| no |
| E••••••• T••••• L••• |
| Mar 30, 2023 | $1.4M | 2 | $100,000 | 10000.0% | no | E••••••• T••••• L••• |
| Mar 30, 2023 | $1.4M | 2 | $100,000 | 10000.0% | no | E••••••• T••••• L••• |
| Apr 20, 2022 | $1.2M | 2 | $100,000 | 10000.0% | no | E••••••• T••••• L••• |
| Mar 31, 2022 | $1.2M | 2 | $100,000 | 10000.0% | no | E••••••• T••••• L••• |
| Mar 31, 2021 | $1.2M | 2 | $100,000 | 10000.0% | no | E••••••• T••••• L••• |
| Mar 30, 2020 | $1.0M | 2 | $100,000 | 10000.0% | no | E••••••• T••••• L••• |
| Jul 24, 2019 | $942,227 | 2 | $100,000 | 10000.0% | no | E••••••• T••••• L••• |
| Mar 28, 2019 | $942,227 | 2 | $100,000 | 10000.0% | no | E••••••• T••••• L••• |
| Mar 29, 2018 | $934,218 | 2 | $100,000 | 10000.0% | no | E••••••• T••••• L••• |
| Mar 31, 2017 | $967,692 | 2 | $100,000 | 10000.0% | no | E••••••• T••••• L••• |