DFX Intelligence
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Reading the graph
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advised by E•••••• L••• CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2024 | $99.6M | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | LOS ANGELES | California | United States | no | n/a |
| $0 |
| 900.0% |
| yes |
| E•••••• L••• E••••• A••••••••• L••• |
| May 22, 2024 | $99.6M | 9 | $0 | 900.0% | yes | E•••••• L••• E••••• A••••••••• L••• |
| Mar 28, 2024 | $99.3M | 9 | $0 | 900.0% | yes | E•••••• L••• E••••• A••••••••• L••• |
| Oct 18, 2023 | $90.0M | 7 | $0 | 300.0% | yes | E•••••• L••• E••••• A••••••••• L••• |
| Apr 26, 2023 | $90.0M | 7 | $0 | 300.0% | yes | E•••••• L••• E••••• A••••••••• L••• |
| Mar 31, 2023 | $90.0M | 7 | $0 | 300.0% | yes | E•••••• L••• E••••• A••••••••• L••• |
| Apr 27, 2022 | $128M | 7 | $0 | 300.0% | yes | E•••••• L••• E••••• A••••••••• L••• |
| Mar 31, 2022 | $128M | 7 | $0 | 300.0% | yes | E•••••• L••• E••••• A••••••••• L••• |
| Oct 21, 2021 | $118M | 8 | $1.0M | 300.0% | yes | E•••••• L••• E••••• A••••••••• L••• |
| Mar 31, 2021 | $118M | 8 | $1.0M | 300.0% | yes | E•••••• L••• E••••• A••••••••• L••• |