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advised by E••••••••• H••••••••• INVESTMENTS MANAGEMENT LLC
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 27, 2024 | $24.2M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $1 |
| 1400.0% |
| yes |
| E••••••••• H••••••••• I••••••••• A• L• |
| Mar 30, 2023 | $22.6M | 15 | $1 | 1400.0% | yes | E••••••••• H••••••••• I••••••••• A• L• |
| Mar 31, 2022 | $29.5M | 15 | $1 | 1400.0% | yes | E••••••••• H••••••••• I••••••••• A• L• |
| Mar 31, 2021 | $27.2M | 13 | $1 | 1200.0% | yes | E••••••••• H••••••••• I••••••••• A• L• |
| Mar 30, 2020 | $20.5M | 13 | $1 | 500.0% | yes | E••••••••• H••••••••• I••••••••• A• L• |
| Mar 29, 2019 | $22.1M | 13 | $1 | 500.0% | yes | E••••••••• H••••••••• I••••••••• A• L• |
| Mar 31, 2018 | $3.4M | 9 | $1 | 500.0% | yes | E••••••••• H••••••••• I••••••••• A• L• |