DFX Intelligence
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advised by ESO MANAGEMENT SERVICES 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 27, 2024 | $95.6M | 92 | $1.0M | 600.0% | yes | ESO VENTURE FUND IV, LP |
| Mar 30, 2023 | $121M | 92 | $1.0M | 800.0% | yes | ESO VENTURE FUND IV, LP |
| Jun 16, 2022 | $134M | 92 | $1.0M | 500.0% | yes | ESO VENTURE FUND IV, LP |
| Mar 30, 2022 | $134M | 92 | $1.0M | 500.0% | yes | ESO VENTURE FUND IV, LP |
| Mar 22, 2021 | $113M | 92 | $1.0M | 600.0% | yes | ESO VENTURE FUND IV, LP |
| Dec 3, 2020 | $109M | 92 | $1.0M | 400.0% | yes | ESO VENTURE FUND IV, LP |
| Dec 2, 2020 | $109M | 92 | $1.0M | 400.0% | yes | ESO VENTURE FUND IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES, INC. | FIRST REPUBLIC SECURITIES, INC. | SAN FRANCISCO | California | United States | no | 8-18401 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Boston | Massachusetts | United States | no | 8-15869 |