DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EPIQ CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Oct 9, 2024 | $29.1M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Aug 28, 2024 | $29.1M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Jul 5, 2024 | $29.1M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Mar 28, 2024 | $29.1M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Aug 23, 2023 | $30.6M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Jun 23, 2023 | $30.6M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Apr 27, 2023 | $30.6M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Mar 31, 2023 | $30.6M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Apr 28, 2022 | $44.5M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Mar 30, 2022 | $44.5M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Mar 30, 2021 | $21.4M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Jun 23, 2020 | $20.4M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Jun 19, 2020 | $20.4M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Mar 30, 2020 | $20.4M | 48 | $0 | 0.0% | yes | ECLP PS EQP LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |