DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EVERSTREAM ENERGY CAPITAL ADVISERS, LLC
Chile
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 29, 2021 | $5.6M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Mar 31, 2021 | $5.6M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Jan 20, 2021 | $5.6M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| May 14, 2020 | $5.6M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Oct 17, 2019 | $5.6M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Mar 30, 2019 | $5.6M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Nov 30, 2018 | $5.6M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Mar 30, 2018 | $5.6M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Dec 7, 2017 | $5.6M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Dec 7, 2017 | $5.6M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Jun 29, 2017 | $5.6M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Mar 30, 2017 | $16.8M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Jul 21, 2016 | $26.3M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Mar 30, 2016 | $24.7M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Dec 18, 2015 | $24.7M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Mar 31, 2015 | $24.7M | 13 | $1.0M | 1700.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Aug 7, 2014 | $38.7M | 5 | $1.0M | 100.0% | yes | FONDO DE INVERSION PRIVADO HELIOS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO DE CREDITO E INVERSIONES | BANCO DE CREDITO E INVERSIONES | Santiago | n/a | Chile | no | n/a |