DFX Intelligence
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Reading the graph
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advised by E••••••• CAPITAL
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 25, 2024 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G••••••••• B••• | G••••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 100.0% |
| no |
| E••••••• C•••••• P••••••• I• L• |
| Mar 28, 2023 | $321,291 | 45 | $0 | 100.0% | no | E••••••• C•••••• P••••••• I• L• |
| Mar 28, 2022 | $509,253 | 45 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Mar 30, 2021 | $601,851 | 45 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Mar 2, 2021 | $606,547 | 45 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Nov 18, 2020 | $606,547 | 45 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Oct 6, 2020 | $4.7M | 45 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Sep 15, 2020 | $4.7M | 45 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Mar 27, 2020 | $4.7M | 45 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Mar 27, 2019 | $33.5M | 45 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Mar 29, 2018 | $31.0M | 45 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Mar 28, 2017 | $48.0M | 47 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Mar 28, 2016 | $46.9M | 47 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Mar 25, 2015 | $43.3M | 47 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Mar 28, 2014 | $45.6M | 47 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Mar 27, 2013 | $45.4M | 47 | $0 | 100.0% | yes | E••••••• C•••••• P••••••• I• L• |
| Mar 28, 2012 | $45.5M | 47 | $0 | 100.0% | yes | F••• 1••••• |