DFX Intelligence
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advised by E••• M••••••••• C••••••• L••
New York, 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 |
|---|---|---|---|---|---|---|
| May 20, 2026 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•• C•••••• M••••••• L•• | R•• C•••••• M••••••• L•• | NEW YORK | New York | United States | no | 8-45411 |
| $30.5M |
| 16 |
| $500,000 |
| 4800.0% |
| n/a |
| E••• S••••• F•••• L• |
| Mar 26, 2024 | $21.8M | 19 | $500,000 | 4200.0% | yes | E••• S••••• F•••• L• |
| Mar 30, 2023 | $18.4M | 21 | $500,000 | 4100.0% | yes | E••• S••••• F•••• L• |
| Nov 30, 2022 | $17.2M | 22 | $500,000 | 3700.0% | yes | E••• S••••• F•••• L• |
| Aug 23, 2022 | $17.2M | 22 | $500,000 | 3700.0% | yes | E••• S••••• F•••• L• |
| Mar 23, 2022 | $17.2M | 22 | $500,000 | 3700.0% | yes | E••• S••••• F•••• L• |
| Mar 26, 2021 | $13.3M | 25 | $500,000 | 3700.0% | yes | E••• S••••• F•••• L• |
| Dec 1, 2020 | $14.5M | 31 | $500,000 | 3900.0% | yes | E••• S••••• F•••• L• |
| Sep 18, 2020 | $14.5M | 31 | $500,000 | 3900.0% | yes | E••• S••••• F•••• L• |
| Jul 2, 2020 | $14.5M | 31 | $500,000 | 3900.0% | yes | E••• S••••• F•••• L• |
| Jun 26, 2020 | $14.5M | 31 | $500,000 | 3900.0% | yes | E••• S••••• F•••• L• |
| Mar 27, 2020 | $14.5M | 31 | $500,000 | 3900.0% | yes | E••• S••••• F•••• L• |
| Jun 25, 2019 | $33.4M | 40 | $500,000 | 2300.0% | yes | E••• S••••• F•••• L• |
| Mar 12, 2019 | $33.4M | 40 | $500,000 | 2300.0% | yes | E••• S••••• F•••• L• |
| Mar 29, 2018 | $40.1M | 44 | $500,000 | 2200.0% | yes | E••• S••••• F•••• L• |
| Mar 28, 2018 | $40.1M | 44 | $500,000 | 2200.0% | yes | E••• S••••• F•••• L• |
| Apr 26, 2017 | $49.5M | 48 | $500,000 | 2000.0% | yes | E••• S••••• F•••• L• |
| Mar 30, 2017 | $49.5M | 48 | $500,000 | 2000.0% | yes | E••• S••••• F•••• L• |
| Oct 14, 2016 | $32.6M | 49 | $500,000 | 2200.0% | yes | E••• S••••• F•••• L• |
| Aug 26, 2016 | $32.6M | 49 | $500,000 | 2200.0% | yes | E••• S••••• F•••• L• |
| Jun 17, 2016 | $32.6M | 49 | $500,000 | 2200.0% | yes | E••• S••••• F•••• L• |
| Mar 29, 2016 | $32.6M | 49 | $500,000 | 2200.0% | yes | E••• S••••• F•••• L• |
| Sep 10, 2015 | $58.0M | 50 | $500,000 | 2200.0% | yes | E••• S••••• F•••• L• |
| Jun 29, 2015 | $58.0M | 50 | $500,000 | 2200.0% | yes | E••• S••••• F•••• L• |
| Jun 29, 2015 | $58.0M | 50 | $500,000 | 2200.0% | yes | E••• S••••• F•••• L• |
| Jun 26, 2015 | $58.0M | 50 | $500,000 | 2200.0% | yes | E••• S••••• F•••• L• |
| Mar 27, 2015 | $58.0M | 50 | $500,000 | 2200.0% | yes | E••• S••••• F•••• L• |
| Mar 17, 2014 | $65.4M | 46 | $500,000 | 1800.0% | yes | E••• S••••• F•••• L• |
| Mar 17, 2014 | $65.4M | 46 | $500,000 | 1800.0% | yes | E••• S••••• F•••• L• |
| Mar 26, 2013 | $47.0M | 45 | $500,000 | 1900.0% | yes | E••• S••••• F•••• L• |
| Mar 28, 2012 | $47.0M | 43 | $500,000 | 1800.0% | yes | E••• S••••• F•••• L• |