DFX Intelligence
Data Factory
Reading the graph
Reading the graph
United Kingdom
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 14, 2024 | $36.8M | 6 | $0 | 0.0% | yes | ECI 11 D LP |
| Jul 17, 2023 | $25.9M | 6 | $0 | 0.0% | yes | ECI 11 D LP |
| Mar 23, 2023 | $25.9M | 6 | $0 | 0.0% | yes | ECI 11 D LP |
| Mar 24, 2022 | $24.6M | 6 | $1.2M | 0.0% | yes | ECI 11 D LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ECI 11 NOMINEES LTD | ECI 11 NOMINEES LTD | London | n/a | United Kingdom | yes | n/a |