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advised by E••••• PARTNERS MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $3.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |
| $100,000 |
| 100.0% |
| yes |
| E••••• P••••••• V•••••• L• |
| Mar 29, 2024 | $3.4M | 2 | $100,000 | 100.0% | yes | E••••• P••••••• V•••••• L• |
| Mar 31, 2023 | $3.4M | 2 | $100,000 | 100.0% | yes | E••••• P••••••• V•••••• L• |
| Mar 31, 2022 | $7.4M | 2 | $100,000 | 100.0% | yes | E••••• P••••••• V•••••• L• |
| Mar 31, 2022 | $6.5M | 2 | $100,000 | 100.0% | yes | E••••• P••••••• V•••••• L• |
| Jan 12, 2022 | $7.4M | 2 | $100,000 | 100.0% | yes | E••••• P••••••• V•••••• L• |
| Mar 24, 2021 | $7.4M | 2 | $100,000 | 100.0% | yes | E••••• P••••••• V•••••• L• |
| Mar 24, 2021 | $7.4M | 2 | $100,000 | 100.0% | yes | E••••• P••••••• V•••••• L• |
| Sep 18, 2020 | $5.4M | 2 | $100,000 | 100.0% | yes | E••••• P••••••• V•••••• L• |
| Mar 30, 2020 | $6.7M | 2 | $100,000 | 100.0% | yes | E••••• P••••••• V•••••• L• |
| Mar 31, 2019 | $5.5M | 2 | $100,000 | 100.0% | yes | E••••• P••••••• V•••••• L• |
| Mar 29, 2018 | $3.8M | 2 | $100,000 | 100.0% | yes | E••••• P••••••• V•••••• L• |
| Mar 31, 2017 | $1.7M | 2 | $100,000 | 100.0% | yes | E••••• P••••••• V•••••• L• |
| Mar 31, 2016 | $418,712 | 1 | $100,000 | 0.0% | yes | E••••• P••••••• V•••••• L• |