DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EAGLETREE CAPITAL, LP
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 28, 2024 | $120M | 6 | $1.0M | 0.0% | yes | EAGLETREE-FUSEFX INVESTMENT, LP |
| Mar 30, 2023 | $237M | 5 | $1.0M | 0.0% | yes | EAGLETREE-FUSEFX INVESTMENT, LP |
| Mar 30, 2022 | $213M | 5 | $1.0M | 0.0% | yes | EAGLETREE-FUSEFX INVESTMENT, LP |
| Mar 30, 2021 | $131M | 5 | $1.0M | 0.0% | yes | EAGLETREE-FUSEFX INVESTMENT, LP |
| Mar 30, 2020 | $114M | 5 | $1.0M | 0.0% | yes | EAGLETREE-FUSEFX INVESTMENT, LP |
| Mar 29, 2019 | $107M | 5 | $1.0M | 0.0% | yes | EAGLETREE-FUSEFX INVESTMENT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |