DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by E14 MANAGEMENT, 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 28, 2024 | $106M | 81 | $0 | 100.0% | yes | E14 FUND 3 LIMITED PARTNERSHIP |
| May 3, 2023 | $82.2M | 68 | $0 | 100.0% | yes | E14 FUND 3 LIMITED PARTNERSHIP |
| Mar 31, 2023 | $82.2M | 68 | $0 | 100.0% | yes | E14 FUND 3 LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |