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advised by E••• R••• CAPITAL, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $408M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $100M |
| 500.0% |
| yes |
| E••• R••• G•••••• F•••• L••• |
| Mar 28, 2024 | $408M | 3 | $100M | 500.0% | yes | E••• R••• G•••••• F•••• L••• |
| Jul 5, 2023 | $368M | 3 | $100M | 500.0% | yes | E••• R••• G•••••• F•••• L••• |
| Mar 27, 2023 | $368M | 3 | $100M | 500.0% | yes | E••• R••• G•••••• F•••• L••• |
| Mar 25, 2022 | $336M | 3 | $100M | 500.0% | yes | E••• R••• G•••••• F•••• L••• |
| Jan 24, 2022 | $288M | 6 | $100M | 300.0% | yes | E••• R••• G•••••• F•••• L••• |
| Mar 26, 2021 | $288M | 6 | $100M | 300.0% | yes | E••• R••• G•••••• F•••• L••• |
| Jun 26, 2020 | $240M | 6 | $100M | 200.0% | yes | E••• R••• G•••••• F•••• L••• |
| Mar 27, 2020 | $240M | 6 | $100M | 200.0% | yes | E••• R••• G•••••• F•••• L••• |
| Mar 26, 2019 | $214M | 6 | $100M | 100.0% | yes | E••• R••• G•••••• F•••• L••• |
| Mar 26, 2018 | $62.1M | 2 | $10.0M | 300.0% | yes | E••• R••• G•••••• F•••• L••• |
| Jul 5, 2017 | $42.8M | 2 | $10.0M | 400.0% | yes | E••• R••• G•••••• F•••• L••• |
| Mar 27, 2017 | $42.8M | 2 | $10.0M | 400.0% | yes | E••• R••• G•••••• F•••• L••• |
| Oct 20, 2016 | $27.5M | 2 | $10.0M | 200.0% | yes | E••• R••• G•••••• F•••• L••• |
| Jun 30, 2016 | $27.5M | 2 | $10.0M | 200.0% | yes | E••• R••• G•••••• F•••• L••• |
| Mar 28, 2016 | $27.5M | 2 | $10.0M | 200.0% | yes | E••• R••• G•••••• F•••• L••• |
| Mar 27, 2015 | $13.9M | 2 | $10.0M | 100.0% | yes | E••• R••• G•••••• F•••• L••• |