DFX Intelligence
Reading the graph
Reading the graph
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advised by EIV 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $205M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B••• | SANTA CLARA | California | United States | no | n/a |
| A•••• B••• O• T•••• | Z•••• B••••••••• N••• D•• A•••• B••• | Houston | Texas | United States | no | n/a |
| 87 |
| $250,000 |
| 2100.0% |
| yes |
| E•• C•••••• F••• I•• L• |
| Mar 28, 2024 | $205M | 87 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Apr 27, 2023 | $216M | 87 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Mar 29, 2023 | $216M | 87 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Mar 29, 2022 | $300M | 87 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Nov 2, 2021 | $291M | 87 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Mar 25, 2021 | $291M | 87 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Apr 2, 2020 | $310M | 86 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Mar 26, 2020 | $310M | 86 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Mar 28, 2019 | $298M | 98 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Mar 26, 2018 | $85.0M | 98 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Mar 27, 2017 | $30.1M | 96 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Mar 15, 2016 | $267M | 96 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Jul 9, 2015 | $267M | 96 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Jun 30, 2015 | $267M | 96 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Jun 30, 2015 | $267M | 96 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Jun 29, 2015 | $267M | 96 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Mar 31, 2015 | $267M | 96 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Mar 30, 2015 | $267M | 96 | $250,000 | 2100.0% | yes | E•• C•••••• F••• I•• L• |
| Nov 25, 2014 | $74.5M | 46 | $250,000 | 7400.0% | yes | E•• C•••••• F••• I•• L• |
| Jul 21, 2014 | $74.5M | 46 | $250,000 | 7400.0% | yes | E•• C•••••• F••• I•• L• |
| Jul 16, 2014 | $74.5M | 46 | $250,000 | 7400.0% | yes | E•• C•••••• F••• I•• L• |
| Mar 28, 2014 | $74.5M | 46 | $250,000 | 7400.0% | yes | E•• C•••••• F••• I•• L• |
| Sep 13, 2013 | $67.8M | 35 | $1.0M | 7400.0% | no | E•• C•••••• F••• I•• L• |