DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ENERTECH CAPITAL
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 28, 2022 | $1,740 | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Mar 30, 2021 | $17,833 | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Mar 2, 2021 | $18,006 | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Nov 18, 2020 | $18,006 | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Oct 6, 2020 | $167,830 | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Sep 15, 2020 | $167,830 | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Mar 27, 2020 | $167,830 | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Mar 27, 2019 | $1.3M | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Mar 29, 2018 | $1.2M | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Mar 28, 2017 | $1.9M | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Mar 28, 2016 | $1.8M | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Mar 25, 2015 | $1.7M | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Mar 28, 2014 | $1.8M | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Mar 27, 2013 | $1.8M | 92 | $0 | 0.0% | yes | ECP II INTERFUND LP |
| Mar 28, 2012 | $1.8M | 92 | $0 | 0.0% | yes | FUND 040014 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK | GRASSHOPPER BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |