DFX Intelligence
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advised by THE ENERGY & MINERALS GROUP
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $297M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| E•• F••• I• D•••• O•••••••• L••• |
| Jan 6, 2014 | $201M | 1 | $1.0M | 0.0% | yes | E•• F••• I• D•••• O•••••••• L••• |
| Jan 6, 2014 | $201M | 1 | $1.0M | 0.0% | yes | E•• F••• I• D•••• O•••••••• L••• |
| Nov 27, 2013 | $201M | 1 | $1.0M | 0.0% | yes | E•• F••• I• D•••• O•••••••• L••• |
| Nov 27, 2013 | $201M | 1 | $1.0M | 0.0% | yes | E•• F••• I• D•••• O•••••••• L••• |
| Oct 8, 2013 | $158M | 1 | $1.0M | 0.0% | yes | E•• F••• I• D•••• O•••••••• L••• |
| Apr 1, 2013 | $131M | 1 | $1.0M | 0.0% | yes | E•• F••• I• D•••• O•••••••• L••• |
| Oct 23, 2012 | $6.1M | 1 | $10.0M | 0.0% | yes | E•• F••• I• D•••• O•••••••• L••• |
| Apr 23, 2012 | $6.1M | 1 | $10.0M | 0.0% | yes | E•• F••• I• D•••• O•••••••• L••• |
| Apr 11, 2012 | $6.1M | 1 | $10.0M | 0.0% | yes | E•• F••• I• D•••• O•••••••• L••• |
| Feb 14, 2012 | $6.1M | 1 | $10.0M | 0.0% | yes | E•• F••• I• D•••• O•••••••• L••• |
| Feb 14, 2012 | $6.1M | 1 | $10.0M | 0.0% | yes | E•• F••• I• D•••• O•••••••• L••• |