DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL ENDOWMENT MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 22, 2019 | $673,791 | 2 | $0 | 10000.0% | yes | GEF-EGG, LLC |
| Mar 29, 2019 | $673,791 | 2 | $0 | 10000.0% | yes | GEF-EGG, LLC |
| Feb 25, 2019 | $687,000 | 2 | $0 | 10000.0% | yes | GEF-EGG, LLC |
| Feb 13, 2019 | $687,000 | 2 | $0 | 10000.0% | yes | GEF-EGG, LLC |
| Nov 26, 2018 | $687,000 | 2 | $0 | 10000.0% | yes | GEF-EGG, LLC |
| Nov 19, 2018 | $687,000 | 2 | $0 | 10000.0% | yes | GEF-EGG, LLC |
| Aug 27, 2018 | $687,000 | 2 | $0 | 10000.0% | yes | GEF-EGG, LLC |
| Aug 22, 2018 | $687,000 | 2 | $0 | 10000.0% | yes | GEF-EGG, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |