DFX Intelligence
Data Factory
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advised by ENTOURAGE EFFECT CAPITAL, LLC
Texas, 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 26, 2024 | $480,695 | 52 | $20,000 | 200.0% | no | CRESCO CAPITAL PARTNERS, LLC |
| Mar 21, 2023 | $607,052 | 52 | $20,000 | 200.0% | no | CRESCO CAPITAL PARTNERS, LLC |
| Mar 21, 2023 | $607,052 | 52 | $20,000 | 200.0% | no | CRESCO CAPITAL PARTNERS, LLC |
| Mar 31, 2022 | $1.5M | 52 | $20,000 | 200.0% | no | CRESCO CAPITAL PARTNERS, LLC |
| Mar 31, 2021 | $7.8M | 52 | $20,000 | 200.0% | no | CRESCO CAPITAL PARTNERS, LLC |
| Jul 20, 2020 | $17.2M | 52 | $20,000 | 200.0% | no | CRESCO CAPITAL PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST FEDERAL BANK OF FLORIDA | FIRST FEDERAL BANK OF FLORIDA | LAKE CITY | Florida | United States | no | n/a |
| ODYSSEY TRUST COMPANY | ODYSSEY TRUST COMPANY | Vancouver | n/a | Canada | no | n/a |