DFX Intelligence
Reading the graph
Reading the graph
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advised by E•••••• D••••• L•••••• ADVISERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 2, 2020 | $638,940 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M••••••••• T•••• C•••••• | M••••••••• T•••• C•••••• | OAK BROOK | Illinois | United States | no | n/a |
| N••••••••• B••• • T•••• C•••••• | N••••••••• B••• • T•••• C•••••• | N••••••••• | Illinois | United States | no | n/a |
| $250,000 |
| 2500.0% |
| yes |
| E•••••• D••••• L•••••• F••• I• L• |
| Jan 2, 2020 | $593,430 | 16 | $250,000 | 2500.0% | yes | E•••••• D••••• L•••••• F••• I• L• |
| Jan 2, 2020 | $593,430 | 16 | $250,000 | 2500.0% | yes | E•••••• D••••• L•••••• F••• I• L• |
| Oct 31, 2018 | $3.0M | 41 | $250,000 | 1500.0% | yes | E•••••• D••••• L•••••• F••• I• L• |
| May 31, 2018 | $5.1M | 43 | $250,000 | 1600.0% | yes | E•••••• D••••• L•••••• F••• I• L• |
| Dec 23, 2017 | $8.0M | 47 | $250,000 | 1300.0% | yes | E•••••• D••••• L•••••• F••• I• L• |
| Mar 30, 2017 | $10.3M | 85 | $250,000 | 800.0% | yes | E•••••• D••••• L•••••• F••• I• L• |
| Dec 22, 2016 | $12.7M | 73 | $250,000 | 900.0% | yes | E•••••• D••••• L•••••• F••• I• L• |
| Mar 14, 2016 | $12.2M | 52 | $250,000 | 700.0% | yes | E•••••• D••••• L•••••• F••• I• L• |
| Dec 28, 2015 | $12.2M | 52 | $250,000 | 700.0% | yes | E•••••• D••••• L•••••• F••• I• L• |
| Aug 31, 2015 | $7.3M | 37 | $100,000 | 400.0% | yes | D••••• L•••••• F••• I• L• |
| Dec 24, 2014 | $7.3M | 37 | $100,000 | 400.0% | yes | D••••• L•••••• F••• I• L• |
| May 30, 2014 | $4.7M | 25 | $250,000 | 900.0% | yes | D••••• L•••••• F••• I• L• |
| Dec 24, 2013 | $4.7M | 25 | $250,000 | 900.0% | yes | D••••• L•••••• F••• I• L• |
| Aug 14, 2013 | $2.8M | 20 | $250,000 | 300.0% | yes | D••••• L•••••• F••• I• L• |