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advised by ELION PARTNERS, 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 |
|---|---|---|---|---|---|---|
| May 8, 2023 | $3.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ISRAEL DISCOUNT BANK | ISRAEL DISCOUNT BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 6900.0% |
| yes |
| A••• R•••••••• I• G• C••••••••• L•• |
| Mar 29, 2023 | $3.9M | 2 | $1.0M | 6900.0% | yes | A••• R•••••••• I• G• C••••••••• L•• |
| Mar 29, 2022 | $3.2M | 2 | $1.0M | 6900.0% | yes | A••• R•••••••• I• G• C••••••••• L•• |
| May 3, 2021 | $5.4M | 2 | $1.0M | 6900.0% | yes | A••• R•••••••• I• G• C••••••••• L•• |
| Mar 31, 2021 | $5.4M | 2 | $1.0M | 6900.0% | yes | A••• R•••••••• I• G• C••••••••• L•• |
| Apr 30, 2020 | $5.0M | 3 | $1.0M | 6900.0% | yes | A••• R•••••••• I• G• C••••••••• L•• |
| Mar 28, 2020 | $5.0M | 3 | $1.0M | 6900.0% | yes | A••• R•••••••• I• G• C••••••••• L•• |
| Oct 8, 2019 | $4.9M | 3 | $1.0M | 4000.0% | yes | A••• R•••••••• I• G• C••••••••• L•• |
| Apr 30, 2019 | $4.9M | 3 | $1.0M | 4000.0% | yes | A••• R•••••••• I• G• C••••••••• L•• |
| Mar 29, 2019 | $5.0M | 3 | $1.0M | 4000.0% | yes | A••• R•••••••• I• G• C••••••••• L•• |
| May 7, 2018 | $4.8M | 3 | $1.0M | 4000.0% | yes | A••• R•••••••• I• G• C••••••••• L•• |
| Mar 30, 2018 | $4.8M | 3 | $1.0M | 4000.0% | yes | A••• R•••••••• I• G• C••••••••• L•• |
| Jun 29, 2017 | $5.7M | 3 | $1.0M | 4000.0% | no | A••• R•••••••• I• G• C••••••••• L•• |
| Mar 31, 2017 | $5.6M | 7 | $1.0M | 7100.0% | no | A••• R•••••••• I• G• C••••••••• L•• |
| Mar 29, 2016 | $3.5M | 7 | $1.0M | 7100.0% | no | A••• R•••••••• I• G• C••••••••• L•• |