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advised by E•••• INVESTMENT MANAGEMENT COMPANY, LLC
Massachusetts, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 24, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| 7 |
| $500,000 |
| 100.0% |
| yes |
| E•••• P••••••••• F•••• L• |
| Mar 29, 2024 | $13.7M | 7 | $500,000 | 100.0% | yes | E•••• P••••••••• F•••• L• |
| Dec 7, 2023 | $58.0M | 13 | $500,000 | 5700.0% | yes | E•••• P••••••••• F•••• L• |
| Mar 31, 2023 | $58.0M | 13 | $500,000 | 5700.0% | yes | E•••• P••••••••• F•••• L• |
| Mar 31, 2022 | $90.9M | 13 | $500,000 | 5700.0% | yes | E•••• P••••••••• F•••• L• |
| Dec 6, 2021 | $103M | 15 | $500,000 | 5600.0% | yes | E•••• P••••••••• F•••• L• |
| Mar 31, 2021 | $103M | 15 | $500,000 | 5600.0% | yes | E•••• P••••••••• F•••• L• |
| Jun 30, 2020 | $104M | 17 | $500,000 | 3200.0% | yes | E•••• P••••••••• F•••• L• |
| Mar 30, 2020 | $104M | 17 | $500,000 | 3200.0% | yes | E•••• P••••••••• F•••• L• |
| Dec 16, 2019 | $99.5M | 18 | $500,000 | 3100.0% | yes | E•••• P••••••••• F•••• L• |
| Mar 15, 2019 | $99.5M | 18 | $500,000 | 3100.0% | yes | E•••• P••••••••• F•••• L• |
| Mar 29, 2018 | $126M | 18 | $500,000 | 3100.0% | yes | E•••• P••••••••• F•••• L• |
| May 24, 2017 | $101M | 19 | $500,000 | 2900.0% | yes | E•••• P••••••••• F•••• L• |
| Mar 29, 2017 | $101M | 19 | $500,000 | 2900.0% | yes | E•••• P••••••••• F•••• L• |
| Mar 29, 2016 | $98.0M | 20 | $500,000 | 2700.0% | yes | E•••• P••••••••• F•••• L• |
| May 6, 2015 | $107M | 20 | $500,000 | 2500.0% | yes | E•••• P••••••••• F•••• L• |
| May 5, 2015 | $107M | 20 | $500,000 | 2500.0% | yes | E•••• P••••••••• F•••• L• |
| May 5, 2015 | $107M | 20 | $500,000 | 2500.0% | yes | E•••• P••••••••• F•••• L• |
| Apr 6, 2015 | $107M | 20 | $500,000 | 2500.0% | yes | E•••• P••••••••• F•••• L• |
| Mar 26, 2015 | $107M | 20 | $500,000 | 2500.0% | yes | E•••• P••••••••• F•••• L• |
| May 27, 2014 | $101M | 20 | $500,000 | 2500.0% | yes | E•••• P••••••••• F•••• L• |
| Mar 24, 2014 | $101M | 20 | $500,000 | 2500.0% | yes | E•••• P••••••••• F•••• L• |
| Dec 11, 2013 | $54.2M | 19 | $500,000 | 3300.0% | yes | E•••• P••••••••• F•••• L• |
| Dec 11, 2013 | $54.2M | 19 | $500,000 | 3300.0% | yes | E•••• P••••••••• F•••• L• |
| Oct 8, 2013 | $54.2M | 19 | $500,000 | 3300.0% | yes | E•••• P••••••••• F•••• L• |
| Mar 27, 2013 | $54.2M | 19 | $500,000 | 3300.0% | yes | E•••• P••••••••• F•••• L• |
| Nov 5, 2012 | $49.4M | 23 | $500,000 | 3300.0% | yes | E•••• P••••••••• F•••• L• |
| Mar 30, 2012 | $49.4M | 23 | $500,000 | 3300.0% | yes | E•••• P••••••••• F•••• L• |