DFX Intelligence
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Reading the graph
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advised by EPIQ CAPITAL GROUP, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 23, 2023 | $0 | 158 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• F•••••••• S••••••• L•• | N••••••• F•••••••• S••••••• L•• | Boston | Massachusetts | United States | no | 8-26740 |
| 400.0% |
| yes |
| E•• L••• C••• P• |
| Jun 23, 2023 | $0 | 158 | $0 | 400.0% | yes | E•• L••• C••• P• |
| Apr 27, 2023 | $0 | 158 | $0 | 400.0% | yes | E•• L••• C••• P• |
| Mar 31, 2023 | $0 | 158 | $0 | 400.0% | yes | E•• L••• C••• P• |
| Apr 28, 2022 | $22.1M | 158 | $0 | 400.0% | yes | E•• L••• C••• P• |
| Mar 30, 2022 | $22.1M | 158 | $0 | 400.0% | yes | E•• L••• C••• P• |
| Mar 30, 2021 | $48.6M | 158 | $0 | 400.0% | yes | E•• L••• C••• P• |
| Jun 23, 2020 | $91.7M | 158 | $0 | 400.0% | yes | E•• L•• C••• P• |
| Jun 19, 2020 | $91.7M | 158 | $0 | 400.0% | yes | E•• L•• C••• P• |
| Mar 30, 2020 | $91.7M | 158 | $0 | 400.0% | yes | E•• L•• C••• P• |