DFX Intelligence
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advised by E CAPITAL MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |
| 36 |
| $500,000 |
| 600.0% |
| yes |
| O••••••• A••••••••• F••• T•• L••• |
| Aug 21, 2024 | $1.7M | 36 | $500,000 | 600.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Mar 8, 2024 | $1.7M | 36 | $500,000 | 600.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Oct 23, 2023 | $369,411 | 41 | $500,000 | 500.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Mar 10, 2023 | $369,411 | 41 | $500,000 | 500.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Mar 10, 2023 | $369,411 | 41 | $500,000 | 500.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Mar 9, 2023 | $369,411 | 41 | $500,000 | 500.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Mar 10, 2022 | $463,205 | 40 | $500,000 | 500.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Nov 2, 2021 | $584,191 | 41 | $500,000 | 500.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Mar 12, 2021 | $584,191 | 41 | $500,000 | 500.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Mar 10, 2020 | $681,200 | 40 | $500,000 | 500.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Feb 28, 2019 | $697,633 | 148 | $500,000 | 500.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Mar 21, 2018 | $1.0M | 148 | $500,000 | 500.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Mar 27, 2017 | $1.5M | 146 | $500,000 | 400.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Feb 12, 2016 | $2.0M | 144 | $500,000 | 400.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Feb 4, 2015 | $4.7M | 144 | $500,000 | 400.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Jan 31, 2014 | $7.9M | 141 | $500,000 | 400.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| May 21, 2013 | $15.9M | 142 | $500,000 | 400.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| May 21, 2013 | $15.9M | 142 | $500,000 | 400.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Feb 6, 2013 | $15.9M | 142 | $500,000 | 400.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| May 29, 2012 | $19.0M | 140 | $500,000 | 700.0% | yes | O••••••• A••••••••• F••• T•• L••• |
| Feb 29, 2012 | $19.0M | 140 | $500,000 | 700.0% | yes | O••••••• A••••••••• F••• T•• L••• |