DFX Intelligence
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advised by K••••••••• ENERGY MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| May 9, 2024 | $89.3M | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| K••••••••• S• T•• C••••••••• L• |
| Mar 29, 2024 | $89.3M | 25 | $5.0M | 0.0% | yes | K••••••••• S• T•• C••••••••• L• |
| Oct 3, 2023 | $43.8M | 10 | $5.0M | 0.0% | yes | K••••••••• S• T•• C••••••••• L• |
| May 1, 2023 | $43.8M | 10 | $5.0M | 0.0% | yes | K••••••••• S• T•• C••••••••• L• |
| Apr 24, 2023 | $43.8M | 10 | $5.0M | 0.0% | yes | K••••••••• S• T•• C••••••••• L• |
| Apr 11, 2023 | $43.8M | 10 | $5.0M | 0.0% | yes | K••••••••• S• T•• C••••••••• L• |
| Apr 5, 2023 | $43.8M | 10 | $5.0M | 0.0% | yes | K••••••••• S• T•• C••••••••• L• |
| Mar 31, 2023 | $43.8M | 10 | $5.0M | 0.0% | yes | K••••••••• S• T•• C••••••••• L• |