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Reading the graph
advised by ECOR1 CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Jun 25, 2021 | $552,492 | 9 | $500,000 | 0.0% | yes | ECOR1 SPECIAL OPPORTUNITY FUND II, LP |
| Mar 30, 2021 | $552,492 | 9 | $500,000 | 0.0% | yes | ECOR1 SPECIAL OPPORTUNITY FUND II, LP |
| Mar 30, 2020 | $5.7M | 9 | $500,000 | 500.0% | yes | ECOR1 SPECIAL OPPORTUNITY FUND II, LP |
| Aug 29, 2019 | $5.7M | 9 | $500,000 | 500.0% | yes | ECOR1 SPECIAL OPPORTUNITY FUND II, LP |
| Mar 29, 2019 | $5.2M | 9 | $500,000 | 400.0% | yes | ECOR1 SPECIAL OPPORTUNITY FUND II, LP |
| Mar 29, 2018 | $3.5M | 8 | $500,000 | 0.0% | yes | ECOR1 SPECIAL OPPORTUNITY FUND II, LP |
| Mar 29, 2017 | $3.5M | 8 | $500,000 | 0.0% | yes | ECOR1 SPECIAL OPPORTUNITY FUND II, LP |
| Mar 29, 2016 | $3.5M | 8 | $500,000 | 0.0% | yes | ECOR1 SPECIAL OPPORTUNITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |