DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ODYSSEY INVESTMENT PARTNERS, LLC
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 29, 2018 | $76,705 | 1 | $0 | 0.0% | no | EAG INVESTMENT II, LLC |
| Jan 12, 2018 | $4.6M | 1 | $0 | 0.0% | no | EAG INVESTMENT II, LLC |
| Apr 6, 2017 | $4.6M | 1 | $0 | 0.0% | no | EAG INVESTMENT II, LLC |
| Mar 31, 2017 | $4.6M | 1 | $0 | 0.0% | no | EAG INVESTMENT II, LLC |
| Mar 31, 2016 | $4.6M | 1 | $0 | 0.0% | no | EAG INVESTMENT II, LLC |
| Mar 29, 2016 | $4.6M | 1 | $0 | 0.0% | no | EAG INVESTMENT II, LLC |
| Sep 17, 2015 | $4.0M | 1 | $0 | 0.0% | no | EAG INVESTMENT II, LLC |
| Mar 30, 2015 | $4.0M | 1 | $0 | 0.0% | no | EAG INVESTMENT II, LLC |
| Jan 6, 2015 | $3.8M | 1 | $0 | 0.0% | no | EAG INVESTMENT II, LLC |
| Mar 31, 2014 | $3.8M | 1 | $0 | 0.0% | no | EAG INVESTMENT II, LLC |