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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2014 | $0 | 56 | $10,000 | 8600.0% | yes | WHI FIXED INCOME FUND, LLC |
| Dec 20, 2013 | $1.1M | 56 | $10,000 | 8800.0% | yes | WHI FIXED INCOME FUND, LLC |
| Mar 25, 2013 | $1.1M | 56 | $10,000 | 8800.0% | yes | WHI FIXED INCOME FUND, LLC |
| Jul 26, 2012 | $2.6M | 61 | $10,000 | 8700.0% | yes | WHI FIXED INCOME FUND, LLC |
| Jun 27, 2012 | $2.6M | 61 | $10,000 | 8700.0% | yes | WHI FIXED INCOME FUND, LLC |
| Jun 4, 2012 | $2.6M | 61 | $10,000 | 8700.0% | yes | WHI FIXED INCOME FUND, LLC |
| Apr 2, 2012 | $2.6M | 61 | $10,000 | 8700.0% | yes | WHI FIXED INCOME FUND, LLC |
| Mar 22, 2012 | $2.6M | 61 | $10,000 | 8700.0% | yes | WHI FIXED INCOME FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |