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advised by E•••••••• CAPITAL LLC
Pennsylvania, 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 12, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS CORP. | INTERACTIVE BROKERS CORP. | Greenwich | Connecticut | United States | no | 8-53615 |
| 7 |
| $250,000 |
| 8000.0% |
| yes |
| E•••••••• C•••••• P•••••••• L• |
| Jan 17, 2024 | $15.1M | 7 | $250,000 | 9600.0% | yes | E•••••••• C•••••• P•••••••• L• |
| May 18, 2023 | $15.1M | 7 | $250,000 | 9600.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Mar 27, 2023 | $15.1M | 7 | $250,000 | 9600.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Dec 5, 2022 | $585,000 | 1 | $250,000 | 10000.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Nov 29, 2022 | $585,000 | 1 | $250,000 | 10000.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Nov 8, 2022 | $585,000 | 1 | $250,000 | 10000.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Aug 29, 2022 | $585,000 | 1 | $250,000 | 10000.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Aug 9, 2022 | $585,000 | 1 | $250,000 | 10000.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Aug 2, 2022 | $585,000 | 1 | $250,000 | 10000.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Jul 5, 2022 | $585,000 | 1 | $250,000 | 10000.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Jun 23, 2022 | $585,000 | 1 | $250,000 | 10000.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Apr 27, 2022 | $585,000 | 1 | $250,000 | 10000.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Feb 11, 2022 | $585,000 | 1 | $250,000 | 10000.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Jan 6, 2022 | $20.0M | 1 | $250,000 | 500.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Nov 10, 2021 | $20.0M | 1 | $250,000 | 500.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Oct 13, 2021 | $20.0M | 1 | $250,000 | 500.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Sep 10, 2021 | $20.0M | 1 | $250,000 | 500.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Aug 27, 2021 | $20.0M | 1 | $250,000 | 500.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Aug 26, 2021 | $20.0M | 1 | $250,000 | 500.0% | yes | E•••••••• C•••••• P•••••••• L• |
| Aug 23, 2021 | $20.0M | 1 | $250,000 | 500.0% | yes | E•••••••• C•••••• P•••••••• L• |