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advised by ENDOWMENT WEALTH MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $0 | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Nov 29, 2023 | $0 | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Jun 30, 2023 | $0 | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Apr 6, 2023 | $0 | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Apr 3, 2023 | $0 | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Mar 30, 2023 | $0 | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Jan 12, 2023 | $5.3M | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Sep 2, 2022 | $5.3M | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Jun 30, 2022 | $5.3M | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| May 4, 2022 | $5.3M | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Mar 31, 2022 | $5.3M | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Feb 1, 2022 | $4.2M | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Jan 19, 2022 | $4.2M | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Jan 3, 2022 | $4.2M | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Oct 1, 2021 | $4.2M | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGY |
| Jun 15, 2021 | $4.2M | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGIES |
| Mar 31, 2021 | $4.2M | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGIES |
| Jun 19, 2020 | $5.1M | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGIES |
| Apr 30, 2020 | $5.1M | 26 | $50,000 | 2500.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGIES |
| Dec 24, 2019 | $4.8M | 24 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGIES |
| Sep 28, 2019 | $4.8M | 24 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGIES |
| Jun 27, 2019 | $4.8M | 24 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGIES |
| Jun 5, 2019 | $4.8M | 24 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGIES |
| Mar 29, 2019 | $4.8M | 24 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGIES |
| Dec 11, 2018 | $3.8M | 24 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGIES |
| Oct 22, 2018 | $3.8M | 24 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGIES |
| Aug 22, 2018 | $3.8M | 24 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 2 - UNICORN TECHNOLOGIES |
| May 25, 2018 | $3.8M | 24 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPECIAL PURPOSE VEHICLE, LLC-SERIES 2-UNICORN TECHNOLOGIES |
| Mar 30, 2018 | $3.8M | 24 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPECIAL PURPOSE VEHICLE, LLC-SERIES 2-UNICORN TECHNOLOGIES |
| Feb 23, 2018 | $1.2M | 4 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPECIAL PURPOSE VEHICLE, LLC-SERIES 2-UNICORN TECHNOLOGIES |
| Feb 23, 2018 | $1.2M | 4 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPECIAL PURPOSE VEHICLE, LLC-SERIES 2-UNICORN TECHNOLOGIES |
| Feb 22, 2018 | $1.2M | 4 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPECIAL PURPOSE VEHICLE, LLC-SERIES 2-UNICORN TECHNOLOGIES |
| Jan 8, 2018 | $1.2M | 4 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPECIAL PURPOSE VEHICLE, LLC-SERIES 2-UNICORN TECHNOLOGIES |
| Jan 8, 2018 | $1.2M | 4 | $50,000 | 0.0% | yes | EWM ALTERNATIVE INVESTMENTS SPECIAL PURPOSE VEHICLE, LLC-SERIES 2-UNICORN TECHNOLOGIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN NATIONAL BANK FOX CITIES | AMERICAN NATIONAL BANK FOX CITIES | Appleton | Wisconsin | United States | no | n/a |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |