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Reading the graph
advised by CAPITAL MARKETS IQ, 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 |
|---|---|---|---|---|---|---|
| Jan 22, 2018 | $2.5M | 3 | $1.0M | 100.0% | no | Ecipii |
| Jan 3, 2018 | $2.5M | 3 | $1.0M | 100.0% | no | Ecipii |
| Dec 15, 2017 | $2.5M | 3 | $1.0M | 100.0% | no | Ecipii |
| Dec 8, 2017 | $2.5M | 3 | $1.0M | 100.0% | no | Ecipii |
| Nov 15, 2017 | $2.5M | 3 | $1.0M | 100.0% | no | Ecipii |
| Nov 14, 2017 | $2.5M | 3 | $1.0M | 100.0% | no | Ecipii |
| Sep 27, 2017 | $2.8M | 3 | $1.0M | 100.0% | no | Ecipii |
| Sep 26, 2017 | $2.8M | 3 | $1.0M | 100.0% | no | Ecipii |
| Sep 11, 2017 | $2.8M | 3 | $1.0M | 100.0% | no | Ecipii |
| Aug 24, 2017 | $2.8M | 3 | $1.0M | 100.0% | no | Ecipii |
| Aug 11, 2017 | $2.8M | 3 | $1.0M | 100.0% | no | Ecipii |
| Jul 27, 2017 | $2.8M | 3 | $1.0M | 100.0% | no | Ecipii |
| Jul 27, 2017 | $2.8M | 3 | $1.0M | 100.0% | no | Ecipii |
| Jul 18, 2017 | $2.8M | 3 | $1.0M | 100.0% | no | Ecipii |
| Apr 10, 2017 | $2.8M | 3 | $1.0M | 100.0% | no | Ecipii |
| Mar 30, 2017 | $2.8M | 3 | $1.0M | 100.0% | no | Ecipii |
| Mar 27, 2017 | $3.1M | 3 | $1.0M | 100.0% | no | Ecipii |
| Sep 27, 2016 | $3.1M | 3 | $1.0M | 100.0% | no | Ecipii |
| Sep 9, 2016 | $3.1M | 3 | $1.0M | 100.0% | no | Ecipii |
| Aug 19, 2016 | $3.1M | 3 | $1.0M | 100.0% | no | Ecipii |
| Aug 11, 2016 | $3.1M | 3 | $1.0M | 100.0% | no | Ecipii |
| Apr 5, 2016 | $3.1M | 3 | $1.0M | 100.0% | no | Ecipii |
| Mar 29, 2016 | $3.1M | 3 | $1.0M | 100.0% | no | Ecipii |
| Dec 2, 2015 | $3.6M | 3 | $1.0M | 100.0% | yes | Ecipii |
| Nov 30, 2015 | $105M | 5 | $1.0M | 100.0% | yes | Ecipii |
| Sep 29, 2015 | $105M | 5 | $1.0M | 100.0% | yes | Ecipii |
| Sep 14, 2015 | $105M | 5 | $1.0M | 100.0% | yes | Ecipii |
| Jul 3, 2015 | $353M | 5 | $1.0M | 100.0% | yes | Ecipii |
| Jun 8, 2015 | $770M | 5 | $1.0M | 100.0% | yes | Ecipii |
| May 4, 2015 | $770M | 5 | $1.0M | 100.0% | yes | Ecipii |
| Mar 30, 2015 | $770M | 5 | $1.0M | 100.0% | yes | Ecipii |
| Feb 11, 2015 | $785M | 12 | $1.0M | 300.0% | yes | Ecipii |
| Feb 4, 2015 | $785M | 12 | $1.0M | 300.0% | yes | Ecipii |
| Dec 1, 2014 | $785M | 12 | $1.0M | 300.0% | yes | Ecipii |
| Nov 3, 2014 | $785M | 12 | $1.0M | 300.0% | yes | Ecipii |
| May 12, 2014 | $785M | 12 | $1.0M | 300.0% | yes | Ecipii |
| Apr 25, 2014 | $785M | 12 | $1.0M | 300.0% | yes | Ecipii |
| Mar 28, 2014 | $785M | 12 | $1.0M | 300.0% | yes | Ecipii |
| Feb 27, 2014 | $358M | 11 | $1.0M | 500.0% | yes | Ecipii |
| Feb 14, 2014 | $358M | 11 | $1.0M | 500.0% | yes | Ecipii |
| Nov 13, 2013 | $358M | 11 | $1.0M | 500.0% | yes | Ecipii |
| Nov 6, 2013 | $358M | 11 | $1.0M | 500.0% | yes | Ecipii |
| Jul 22, 2013 | $358M | 11 | $1.0M | 500.0% | yes | Ecipii |
| Apr 23, 2013 | $358M | 11 | $1.0M | 500.0% | yes | Ecipii |
| Mar 27, 2013 | $358M | 11 | $1.0M | 500.0% | yes | Ecipii |
| Mar 6, 2013 | $24.0M | 10 | $500,000 | 1500.0% | yes | Ecipii |
| Feb 21, 2013 | $24.0M | 10 | $500,000 | 1500.0% | yes | Ecipii |
| Mar 29, 2012 | $24.0M | 10 | $500,000 | 1500.0% | yes | Ecipii |
| Feb 1, 2012 | $33.0M | 7 | $500,000 | 1500.0% | yes | ECIP II |
| Nov 10, 2011 | $33.0M | 7 | $500,000 | 1500.0% | yes | ECIP II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| IBERIA BNAK | IBERIA BANK | Memphis | Tennessee | United States | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | LOS ANGELES | California | United States | no | 8-45411 |