DFX Intelligence
Data Factory
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Reading the graph
advised by ENCAP INVESTMENTS L.P.
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 30, 2022 | $5.7M | 1 | $40.0M | 0.0% | yes | LIC-EEIF BLOCKER CORPORATION |
| Mar 30, 2021 | $5.8M | 1 | $40.0M | 0.0% | yes | LIC-EEIF BLOCKER CORPORATION |
| Mar 26, 2020 | $11.9M | 1 | $40.0M | 0.0% | yes | LIC-EEIF BLOCKER CORPORATION |
| Mar 29, 2019 | $11.0M | 1 | $40.0M | 0.0% | yes | LIC-EEIF BLOCKER CORPORATION |
| Jul 13, 2018 | $18.5M | 1 | $40.0M | 0.0% | yes | LIC-EEIF BLOCKER CORPORATION |
| Mar 29, 2018 | $18.5M | 1 | $40.0M | 0.0% | yes | LIC-EEIF BLOCKER CORPORATION |
| Mar 20, 2017 | $16.1M | 1 | $40.0M | 0.0% | yes | LIC-EEIF BLOCKER CORPORATION |
| Feb 18, 2016 | $21.8M | 1 | $40.0M | 0.0% | yes | LIC-EEIF BLOCKER CORPORATION |
| Mar 24, 2015 | $48.5M | 1 | $40.0M | 0.0% | yes | LIC-EEIF BLOCKER CORPORATION |
| Mar 19, 2014 | $42.3M | 1 | $40.0M | 0.0% | yes | LIC-EEIF BLOCKER CORPORATION |
| Mar 19, 2014 | $42.3M | 1 | $40.0M | 0.0% | yes | LIC-EEIF BLOCKER CORPORATION |
| Apr 1, 2013 | $59.5M | 1 | $40.0M | 0.0% | yes | LIC-EEIF BLOCKER CORPORATION |
| Mar 22, 2012 | $52.0M | 1 | $40.0M | 0.0% | yes | LIC-EEIF BLOCKER CORPORATION |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Amegybank | AMEGY BANK OF TEXAS, A DIVISION OF ZIONS BANCORPORATION, N.A. | Houston | Texas | United States | no | n/a |