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advised by EL CAPITAN ADVISORS
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 28, 2018 | $0 | 0 | $1.0M | 0.0% | yes | EL CAPITAN SHORT-TERM LIQUID FUND I |
| Jun 13, 2018 | $0 | 0 | $1.0M | 0.0% | yes | EL CAPITAN SHORT-TERM LIQUID FUND I |
| Jun 13, 2018 | $0 | 0 | $1.0M | 0.0% | yes | EL CAPITAN SHORT-TERM LIQUID FUND I |
| May 25, 2018 | $0 | 0 | $1.0M | 0.0% | yes | EL CAPITAN SHORT-TERM LIQUID FUND I |
| Apr 30, 2018 | $0 | 0 | $1.0M | 0.0% | yes | EL CAPITAN SHORT-TERM LIQUID FUND I |
| Apr 14, 2018 | $0 | 0 | $1.0M | 0.0% | yes | EL CAPITAN SHORT-TERM LIQUID FUND I |
| Mar 31, 2018 | $0 | 0 | $1.0M | 0.0% | yes | EL CAPITAN SHORT-TERM LIQUID FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS FINANCIAL ADVISORS, INC. | BMO HARRIS FINANCIAL ADVISORS, INC. | Milwaukee | Wisconsin | United States | no | 8-67064 |