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advised by WILLIAM HARRIS INVESTORS, INC.
Illinois, United States
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 |
|---|---|---|---|---|---|---|
| Jul 26, 2012 | $4.7M | 19 | $50,000 | 4900.0% | yes | WHI ETF FUND, L.P. |
| Jun 27, 2012 | $4.7M | 19 | $50,000 | 4900.0% | yes | WHI ETF FUND, L.P. |
| Jun 4, 2012 | $4.7M | 19 | $50,000 | 4900.0% | yes | WHI ETF FUND, L.P. |
| Apr 2, 2012 | $4.7M | 19 | $50,000 | 4900.0% | yes | WHI ETF FUND, L.P. |
| Mar 22, 2012 | $4.7M | 19 | $50,000 | 4900.0% | yes | WHI ETF FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |