DFX Intelligence
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advised by EVOLUTION CAPITAL MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 28, 2023 | $150M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Mar 29, 2023 | $150M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Oct 10, 2022 | $150M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Apr 28, 2022 | $150M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Mar 31, 2022 | $150M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Apr 23, 2021 | $150M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Mar 25, 2021 | $150M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Jul 2, 2020 | $159M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Apr 22, 2020 | $159M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Mar 17, 2020 | $150M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Nov 5, 2019 | $173M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Jul 17, 2019 | $173M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Apr 29, 2019 | $173M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Mar 29, 2019 | $173M | 1 | $1.0M | 0.0% | yes | ENDEAVOR STRATEGIES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS | BNP PARIBAS | London | n/a | United Kingdom | no | n/a |
| EVOLUTION JAPAN SECURITIES CO., LTD. | EVOLUTION JAPAN SECURITIES CO., LTD. | Tokyo | n/a | Japan | yes | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |