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advised by E••••••• CAPITAL, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2019 | $333M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION |
| 51 |
| $1.0M |
| 800.0% |
| yes |
| E••••••• P••••••• L•••• L••• |
| Mar 28, 2019 | $333M | 51 | $1.0M | 800.0% | yes | E••••••• P••••••• L•••• L••• |
| Feb 1, 2019 | $322M | 41 | $1.0M | 900.0% | yes | E••••••• P••••••• L•••• L••• |
| Mar 29, 2018 | $322M | 41 | $1.0M | 900.0% | yes | E••••••• P••••••• L•••• L••• |
| Mar 31, 2017 | $212M | 19 | $1.0M | 900.0% | yes | E••••••• P••••••• L•••• L••• |
| Mar 24, 2016 | $167M | 20 | $1.0M | 1100.0% | yes | E••••••• P••••••• L•••• L••• |
| Feb 18, 2016 | $328M | 23 | $1.0M | 500.0% | yes | E••••••• P••••••• L•••• L••• |
| Mar 31, 2015 | $328M | 23 | $1.0M | 500.0% | yes | E••••••• P••••••• L•••• L••• |
| Jan 13, 2015 | $293M | 14 | $1.0M | 500.0% | yes | E••••••• P••••••• L•••• L••• |
| Jul 31, 2014 | $293M | 14 | $1.0M | 500.0% | yes | E••••••• P••••••• L•••• L••• |
| May 22, 2014 | $293M | 14 | $1.0M | 500.0% | yes | E••••••• P••••••• L•••• L••• |
| Apr 1, 2014 | $293M | 14 | $1.0M | 500.0% | yes | E••••••• P••••••• L•••• L••• |
| Dec 16, 2013 | $29.5M | 3 | $1.0M | 10000.0% | yes | E••••••• P••••••• L•••• L• |
| Apr 1, 2013 | $29.5M | 3 | $1.0M | 10000.0% | yes | E••••••• P••••••• L•••• L• |
| Sep 4, 2012 | $11.2M | 2 | $1.0M | 10000.0% | yes | E••••••• C••••••••• L••• F•••• L• |
| Apr 9, 2012 | $11.2M | 2 | $1.0M | 10000.0% | yes | E••••••• C••••••••• L••• F•••• L• |
| Feb 13, 2012 | $11.2M | 2 | $1.0M | 10000.0% | yes | E••••••• C••••••••• L••• F•••• L• |
| New York |
| United States |
| no |
| n/a |