DFX Intelligence
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advised by EGIS CAPITAL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Aug 2, 2024 | $13.6M | 95 | $6,500 | 800.0% | yes | EGIS SECURITY FUND II LP |
| Mar 29, 2024 | $13.6M | 95 | $6,500 | 800.0% | yes | EGIS SECURITY FUND II LP |
| Feb 14, 2024 | $33.6M | 95 | $6,500 | 800.0% | yes | EGIS SECURITY FUND II LP |
| Mar 31, 2023 | $33.6M | 95 | $6,500 | 800.0% | yes | EGIS SECURITY FUND II LP |
| Jun 30, 2022 | $37.4M | 95 | $6,500 | 800.0% | yes | EGIS SECURITY FUND II LP |
| Mar 30, 2022 | $37.4M | 95 | $6,500 | 800.0% | yes | EGIS SECURITY FUND II LP |
| Mar 25, 2021 | $33.4M | 92 | $6,500 | 800.0% | yes | EGIS SECURITY FUND II LP |
| Mar 25, 2020 | $30.8M | 92 | $6,500 | 800.0% | yes | EGIS SECURITY FUND II LP |
| Jan 2, 2020 | $38.5M | 92 | $6,500 | 800.0% | yes | EGIS SECURITY FUND II LP |
| Dec 24, 2019 | $38.5M | 92 | $6,500 | 800.0% | yes | EGIS SECURITY FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |