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advised by PROTEUS, LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $30.6M | 32 | $50,000 | 0.0% | yes | 1825 CAPITAL ENHANCED INCOME STRATEGY, LLC |
| Mar 28, 2024 | $30.6M | 32 | $50,000 | 0.0% | yes | 1825 CAPITAL ENHANCED INCOME STRATEGY, LLC |
| Feb 27, 2024 | $17.7M | 26 | $100,000 | 0.0% | yes | 1825 CAPITAL ENHANCED INCOME STRATEGY, LLC |
| Jun 7, 2023 | $17.7M | 26 | $100,000 | 0.0% | yes | 1825 CAPITAL ENHANCED INCOME STRATEGY, LLC |
| Mar 31, 2023 | $17.7M | 26 | $100,000 | 0.0% | yes | 1825 CAPITAL ENHANCED INCOME STRATEGY, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |