DFX Intelligence
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advised by ERA PARTNERS 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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $117M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| 100.0% |
| yes |
| E•• I•••• I• C••••••• L• |
| Nov 5, 2024 | $117M | 13 | $0 | 100.0% | yes | E•• I•••• I• C••••••• L• |
| Aug 22, 2024 | $117M | 13 | $0 | 100.0% | yes | A•••••• I•• C••••••• L• |
| Mar 28, 2024 | $92.7M | 13 | $0 | 100.0% | yes | A•••••• I•• C••••••• L• |
| Mar 30, 2023 | $103M | 4 | $0 | 0.0% | yes | A•••••• I•• C••••••• L• |
| May 12, 2022 | $100M | 2 | $10.0M | 100.0% | yes | A•••••• I•• C••••••• L• |
| Mar 30, 2022 | $100M | 2 | $10.0M | 100.0% | yes | A•••••• I•• C••••••• L• |