DFX Intelligence
Reading the graph
Reading the graph
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advised by EIG MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••••••• N••• | C•••••••• N••• | NEW YORK | New York | United States | no | n/a |
| $71.7M |
| 11 |
| $10.0M |
| 0.0% |
| yes |
| E•• E••••• F••• X•••• L• |
| Mar 30, 2024 | $71.7M | 11 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 31, 2023 | $127M | 11 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 30, 2022 | $155M | 11 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Nov 5, 2021 | $173M | 11 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 30, 2021 | $173M | 11 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 30, 2021 | $173M | 11 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 30, 2021 | $173M | 11 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Jan 7, 2021 | $324M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| May 18, 2020 | $324M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| May 13, 2020 | $324M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 30, 2020 | $324M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Feb 5, 2020 | $465M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Aug 23, 2019 | $465M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Jul 1, 2019 | $465M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Jul 1, 2019 | $465M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 29, 2019 | $465M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Oct 4, 2018 | $562M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Jun 1, 2018 | $562M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 29, 2018 | $562M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 30, 2017 | $614M | 10 | $10.0M | 100.0% | yes | E•• E••••• F••• X•••• L• |
| Dec 19, 2016 | $624M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 30, 2016 | $624M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 29, 2016 | $624M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Jan 28, 2016 | $703M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Jan 20, 2016 | $703M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 27, 2015 | $703M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Jan 6, 2015 | $785M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Aug 6, 2014 | $785M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| May 12, 2014 | $785M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 28, 2014 | $785M | 10 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Jul 24, 2013 | $664M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Jun 7, 2013 | $664M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 28, 2013 | $664M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X•••• L• |
| Mar 30, 2012 | $1.0B | 9 | $10.0M | 100.0% | yes | E••••• F••• X•••• L• |