DFX Intelligence
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advised by E•••••••• CAPITAL PARTNERS
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 21, 2024 | $59.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| $1.0M |
| 400.0% |
| yes |
| E•••••••• C•••••• P••••••• I••• L• |
| Mar 28, 2024 | $59.9M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| May 3, 2023 | $37.4M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| Mar 30, 2023 | $37.4M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| Feb 13, 2023 | $43.8M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| Jul 18, 2022 | $43.8M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| May 9, 2022 | $43.8M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| Mar 28, 2022 | $43.8M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| Jul 8, 2021 | $48.8M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| Mar 31, 2021 | $48.8M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| May 13, 2020 | $63.0M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| Jan 2, 2020 | $63.0M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| Mar 27, 2019 | $76.8M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| Mar 21, 2018 | $68.5M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| Mar 27, 2017 | $99.5M | 17 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| Mar 14, 2016 | $89.0M | 62 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| Mar 6, 2015 | $83.0M | 62 | $1.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |
| Sep 29, 2014 | $85.0M | 62 | $2.0M | 400.0% | yes | E•••••••• C•••••• P••••••• I••• L• |