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advised by EQUITY RESOURCE INVESTMENTS, LLC
New Jersey, 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 |
|---|---|---|---|---|---|---|
| Jan 26, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| 25 |
| $110,000 |
| 1900.0% |
| no |
| T•• N•• W••• A••••••••• |
| Jul 24, 2023 | $0 | 25 | $110,000 | 1900.0% | no | T•• N•• W••• A••••••••• |
| Apr 25, 2023 | $0 | 25 | $110,000 | 1900.0% | no | T•• N•• W••• A••••••••• |
| Mar 30, 2023 | $0 | 25 | $110,000 | 1900.0% | no | T•• N•• W••• A••••••••• |
| Oct 27, 2022 | $1.2M | 25 | $110,000 | 1900.0% | no | T•• N•• W••• A••••••••• |
| Sep 9, 2022 | $1.2M | 25 | $110,000 | 1900.0% | no | T•• N•• W••• A••••••••• |
| Jul 7, 2022 | $1.2M | 25 | $110,000 | 1900.0% | no | T•• N•• W••• A••••••••• |
| Mar 31, 2022 | $1.2M | 25 | $110,000 | 1900.0% | no | T•• N•• W••• A••••••••• |
| Dec 14, 2021 | $0 | 23 | $110,000 | 1900.0% | no | T•• N•• W••• A••••••••• |
| Aug 17, 2021 | $0 | 23 | $110,000 | 1900.0% | no | T•• N•• W••• A••••••••• |
| Apr 9, 2021 | $0 | 23 | $110,000 | 1900.0% | no | T•• N•• W••• A••••••••• |
| Mar 26, 2021 | $0 | 23 | $110,000 | 1900.0% | no | T•• N•• W••• A••••••••• |
| Apr 29, 2020 | $0 | 25 | $110,000 | 1300.0% | no | T•• N•• W••• A••••••••• |
| Mar 25, 2020 | $0 | 25 | $110,000 | 1300.0% | no | T•• N•• W••• A••••••••• |
| Mar 22, 2019 | $0 | 25 | $110,000 | 1300.0% | no | T•• N•• W••• A••••••••• |
| Mar 29, 2018 | $0 | 25 | $110,000 | 1300.0% | no | T•• N•• W••• A••••••••• |
| Aug 2, 2017 | $0 | 25 | $110,000 | 1300.0% | no | T•• N•• W••• A••••••••• |
| Mar 28, 2017 | $0 | 25 | $110,000 | 1300.0% | no | T•• N•• W••• A••••••••• |
| Oct 13, 2016 | $1,834 | 26 | $110,000 | 600.0% | no | T•• N•• W••• A••••••••• |
| Apr 8, 2016 | $1,834 | 26 | $110,000 | 600.0% | no | T•• N•• W••• A••••••••• |
| Mar 29, 2016 | $1,834 | 26 | $110,000 | 600.0% | no | T•• N•• W••• A••••••••• |
| Mar 30, 2015 | $0 | 26 | $110,000 | 300.0% | no | T•• N•• W••• A••••••••• |