DFX Intelligence
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Reading the graph
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advised by E••••• P••••••• G••••• L••
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, 2026 | $72.6M | 2 |
| 100.0% |
| n/a |
| E••••• O••••• V•••• F••• I•• L• |
| Oct 14, 2024 | $44.0M | 2 | $5.0M | 100.0% | yes | E••••• O••••• V•••• F••• I•• L• |
| Mar 29, 2024 | $44.0M | 2 | $5.0M | 100.0% | yes | E••••• O••••• V•••• F••• I•• L• |
| May 8, 2023 | $57.0M | 2 | $5.0M | 100.0% | yes | E••••• O••••• V•••• F••• I•• L• |
| Apr 27, 2023 | $57.0M | 2 | $5.0M | 100.0% | yes | E••••• O••••• V•••• F••• I•• L• |
| Mar 31, 2023 | $57.0M | 2 | $5.0M | 100.0% | yes | E••••• O••••• V•••• F••• I•• L• |
| Mar 31, 2022 | $57.0M | 2 | $5.0M | 100.0% | yes | E••••• O••••• V•••• F••• I•• L• |
| Apr 8, 2021 | $0 | 2 | $5.0M | 100.0% | yes | E••••• O••••• V•••• F••• I•• L• |
| Mar 31, 2021 | $0 | 2 | $5.0M | 100.0% | yes | E••••• O••••• V•••• F••• I•• L• |