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Data Factory
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advised by E&E ADVISORS L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $19.8M | 2 | $500,000 | 0.0% | yes | EP CSF LTD. |
| Aug 21, 2024 | $19.8M | 2 | $500,000 | 0.0% | yes | EP CSF LTD. |
| Aug 21, 2024 | $19.8M | 2 | $500,000 | 0.0% | yes | EP CSF LTD. |
| Mar 12, 2024 | $19.8M | 2 | $500,000 | 0.0% | yes | EP CSF LTD. |
| Mar 8, 2024 | $19.8M | 2 | $500,000 | 0.0% | yes | EP CSF LTD. |
| Oct 23, 2023 | $18.5M | 3 | $500,000 | 0.0% | yes | EP CSF LTD. |
| Mar 10, 2023 | $18.5M | 3 | $500,000 | 0.0% | yes | EP CSF LTD. |
| Mar 10, 2023 | $18.5M | 3 | $500,000 | 0.0% | yes | EP CSF LTD. |
| Mar 10, 2022 | $20.8M | 3 | $500,000 | 0.0% | yes | EP CSF LTD. |
| Apr 22, 2021 | $19.0M | 2 | $500,000 | 0.0% | yes | EP CSF LTD. |
| Mar 12, 2021 | $19.0M | 2 | $500,000 | 0.0% | yes | EP CSF LTD. |
| Mar 11, 2020 | $15.1M | 3 | $500,000 | 0.0% | yes | EP CSF LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | New York | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |