DFX Intelligence
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Reading the graph
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advised by EIG MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $5.6M |
| 9 |
| $10.0M |
| 0.0% |
| yes |
| E•• E••••• F••• X••••• L• |
| Mar 30, 2024 | $5.6M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 31, 2023 | $5.7M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 30, 2022 | $6.7M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Nov 5, 2021 | $7.5M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 30, 2021 | $7.5M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 30, 2021 | $7.5M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 30, 2021 | $7.5M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Jan 7, 2021 | $11.7M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| May 18, 2020 | $11.7M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| May 13, 2020 | $11.7M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 30, 2020 | $11.7M | 9 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Feb 5, 2020 | $23.8M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Aug 23, 2019 | $23.8M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Jul 1, 2019 | $23.8M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Jul 1, 2019 | $23.8M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 29, 2019 | $23.8M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Oct 4, 2018 | $19.9M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Jun 1, 2018 | $19.9M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 29, 2018 | $19.9M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 30, 2017 | $18.1M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Dec 19, 2016 | $30.7M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 30, 2016 | $30.7M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 29, 2016 | $30.7M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Jan 28, 2016 | $73.3M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Jan 20, 2016 | $73.3M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 27, 2015 | $73.3M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Jan 6, 2015 | $86.8M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Aug 6, 2014 | $86.8M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| May 12, 2014 | $86.8M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 28, 2014 | $86.8M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Jul 24, 2013 | $128M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Jun 7, 2013 | $128M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 28, 2013 | $128M | 7 | $10.0M | 0.0% | yes | E•• E••••• F••• X••••• L• |
| Mar 30, 2012 | $159M | 7 | $10.0M | 0.0% | yes | T•• E••••• F••• X••••• L• |