DFX Intelligence
Reading the graph
Reading the graph
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advised by THE ENERGY & MINERALS GROUP
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $157M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 10000.0% |
| yes |
| E•• I••• O•• P•••• 3• •• 1•• C••••••••• L• |
| Mar 30, 2024 | $157M | 1 | $0 | 10000.0% | yes | E•• I••• O•• P•••• 3• •• 1•• C••••••••• L• |
| Mar 31, 2023 | $157M | 1 | $0 | 10000.0% | yes | E•• I••• O•• P•••• 3• •• 1•• C••••••••• L• |
| Mar 31, 2022 | $157M | 1 | $0 | 10000.0% | yes | E•• I••• O•• P•••• 3• •• 1•• C••••••••• L• |
| Mar 31, 2021 | $307M | 1 | $0 | 10000.0% | yes | E•• I••• O•• P•••• 3• •• 1•• C••••••••• L• |
| Jan 4, 2021 | $142M | 1 | $0 | 10000.0% | yes | E•• I••• O•• P•••• 3• •• 1•• C••••••••• L• |
| Mar 30, 2020 | $142M | 1 | $0 | 10000.0% | yes | E•• I••• O•• P•••• 3• •• 1•• C••••••••• L• |
| Nov 27, 2019 | $82.5M | 52 | $0 | 1200.0% | yes | E•• I••• O•• P•••• 3• •• 1•• C••••••••• L• |