DFX Intelligence
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Reading the graph
advised by EDUCATION GROWTH 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $29.3M | 12 | $0 | 100.0% | yes | EGP MODO INVESTMENT LLC |
| Mar 31, 2023 | $33.7M | 12 | $0 | 100.0% | yes | EGP MODO INVESTMENT LLC |
| Mar 30, 2022 | $33.0M | 12 | $0 | 100.0% | yes | EGP MODO INVESTMENT LLC |
| Jul 16, 2021 | $21.1M | 12 | $0 | 100.0% | yes | EGP MODO INVESTMENT LLC |
| Mar 31, 2021 | $21.1M | 12 | $0 | 100.0% | yes | EGP MODO INVESTMENT LLC |
| Mar 30, 2020 | $21.7M | 12 | $0 | 100.0% | yes | EGP MODO INVESTMENT LLC |
| Jun 28, 2019 | $19.6M | 15 | $0 | 100.0% | yes | EGP MODO INVESTMENT LLC |
| Mar 31, 2019 | $17.7M | 15 | $0 | 100.0% | no | EGP MODO INVESTMENT LLC |
| Dec 18, 2018 | $17.7M | 15 | $0 | 100.0% | no | EGP MODO INVESTMENT LLC |
| Dec 17, 2018 | $17.7M | 15 | $0 | 100.0% | no | EGP MODO INVESTMENT LLC |
| Dec 14, 2018 | $17.7M | 15 | $0 | 100.0% | no | EGP MODO INVESTMENT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |