DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ELEFUND MANAGEMENT COMPANY, 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 | $78.8M | 32 | $0 | 3600.0% | no | ELEFUND, L.P. |
| Mar 29, 2023 | $81.1M | 32 | $0 | 3600.0% | no | ELEFUND, L.P. |
| Jul 15, 2022 | $70.5M | 31 | $0 | 1500.0% | no | ELEFUND, L.P. |
| Mar 31, 2021 | $69.2M | 31 | $0 | 1500.0% | no | ELEFUND, L.P. |
| Mar 30, 2020 | $50.4M | 31 | $0 | 1500.0% | no | ELEFUND, L.P. |
| Mar 31, 2019 | $33.4M | 31 | $0 | 1500.0% | no | ELEFUND, L.P. |
| Feb 1, 2018 | $14.6M | 35 | $0 | 1500.0% | no | ELEFUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |