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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

WHITNEY CAPITAL SERIES FUND LLC - SERIES E2

advised by NUMERIXS INVESTMENT TECHNOLOGIES INC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:af004f52-ca28-5691-8e17-0e5fca0d6e72

Data as of Oct 29, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2014 to Oct 29, 2015
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Whitney Capital Series Fund LLC - Series E2

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NUMERIXS INVESTMENT TECHNOLOGIES INCCRD 172022
Fund type: Hedge Fund
Latest reported GAV: $1.7Bgross asset value on Schedule D 7.B(1), as of 2015-10-29; never fund size
Peak reported GAV: $1.7B
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-211852an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jun 26, 2014
Last reported: Oct 29, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2944688894

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 29, 2015	$1.7B	1	$1.0M	0.0%	yes	WHITNEY CAPITAL SERIES FUND LLC - SERIES E2
Oct 28, 2014	$861M	1	$1.0M	0.0%	yes	WHITNEY CAPITAL SERIES FUND LLC - SERIES E2
Jun 26, 2014	$754M	1	$1.0M	0.0%	yes	WHITNEY CAPITAL SERIES FUND LLC - SERIES E2

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	NEW YORK	New York	United States	no	8-43724

Relationships

Advises (1)

← NUMERIXS INVESTMENT TECHNOLOGIES INCRegistered adviserHedge Fund, ERA, no longer reported
Jun 26, 2014 to Oct 29, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af004f52-ca28-5691-8e17-0e5fca0d6e72
First observed: Jun 26, 2014
Last observed: Oct 29, 2015 132 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WHITNEY CAPITAL SERIES FUND LLC - SERIES E2

advised by NUMERIXS INVESTMENT TECHNOLOGIES INC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:af004f52-ca28-5691-8e17-0e5fca0d6e72

Data as of Oct 29, 2015 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:16 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 29, 2015

$1.7B

$1.0M

0.0%

yes

WHITNEY CAPITAL SERIES FUND LLC - SERIES E2

Oct 28, 2014

$861M

$1.0M

0.0%

yes

WHITNEY CAPITAL SERIES FUND LLC - SERIES E2

Jun 26, 2014

$754M

$1.0M

0.0%

yes

WHITNEY CAPITAL SERIES FUND LLC - SERIES E2

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CLEARING CORP.

NEW YORK

New York

United States

8-43724