DFX Intelligence
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advised by E••••• I••••• P••••••• L•
Luxembourg
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, 2026 | $260M | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| I•• G•••• | I•• G•••• | Luxembourg | n/a | Luxembourg | no | n/a |
| R•••••• J•••• • A••••••••• I••• | R•••••• J•••• • A••••••••• I••• | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| 100.0% |
| n/a |
| E••••• I••••• F••• S••• |
| Mar 29, 2024 | $357M | 31 | $165,840 | 100.0% | yes | E••••• I••••• F••• S••• |
| Mar 30, 2023 | $309M | 29 | $160,985 | 100.0% | yes | E••••• I••••• F••• S••• |
| Mar 30, 2022 | $236M | 19 | $170,648 | 100.0% | yes | E••••• I••••• F••• S••• |
| Apr 28, 2021 | $159M | 11 | $183,422 | 100.0% | yes | E••••• I••••• F••• S••• |
| Mar 19, 2021 | $159M | 11 | $183,422 | 100.0% | yes | E••••• I••••• F••• S••• |
| Mar 15, 2021 | $159M | 11 | $183,422 | 100.0% | yes | E••••• I••••• F••• S••• |