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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 |
|---|---|---|---|---|---|---|
| Mar 21, 2017 | $166M |
| 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 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| $15,000 |
| 6200.0% |
| yes |
| W•• M••••••••• F••• L•• |
| Sep 14, 2016 | $166M | 83 | $15,000 | 6400.0% | yes | W•• M••••••••• F••• L•• |
| Mar 15, 2016 | $166M | 83 | $15,000 | 6400.0% | yes | W•• M••••••••• F••• L•• |
| Mar 26, 2015 | $175M | 86 | $15,000 | 6400.0% | yes | W•• M••••••••• F••• L•• |
| Mar 27, 2014 | $163M | 87 | $15,000 | 6300.0% | yes | W•• M••••••••• F••• L•• |
| Dec 20, 2013 | $129M | 82 | $15,000 | 6400.0% | yes | W•• M••••••••• F••• L•• |
| Mar 25, 2013 | $129M | 82 | $15,000 | 6400.0% | yes | W•• M••••••••• F••• L•• |
| Jul 26, 2012 | $126M | 93 | $15,000 | 6600.0% | yes | W•• M••••••••• F••• L•• |
| Jun 27, 2012 | $126M | 93 | $15,000 | 6600.0% | yes | W•• M••••••••• F••• L•• |
| Jun 4, 2012 | $126M | 93 | $15,000 | 6600.0% | yes | W•• M••••••••• F••• L•• |
| Apr 2, 2012 | $126M | 93 | $15,000 | 6600.0% | yes | W•• M••••••••• F••• L•• |
| Mar 22, 2012 | $126M | 93 | $15,000 | 6600.0% | yes | W•• M••••••••• F••• L•• |