DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by C••••• E••••• PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK NA | SILICON VALLEY BANK NA | SANTA CLARA | California | United States | no | n/a |
| 48 |
| $500,000 |
| 200.0% |
| yes |
| C••••• E••••• P••••••• I• L••• |
| Mar 26, 2024 | $517,642 | 48 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Jul 25, 2023 | $1.6M | 48 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 24, 2023 | $1.6M | 48 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 30, 2022 | $1.8M | 48 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 31, 2021 | $2.0M | 48 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 30, 2021 | $2.0M | 48 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 30, 2020 | $2.3M | 48 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 30, 2020 | $2.3M | 48 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 29, 2019 | $3.1M | 48 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 28, 2019 | $3.0M | 48 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Jan 7, 2019 | $4.0M | 48 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Nov 27, 2018 | $4.0M | 48 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 30, 2018 | $4.0M | 48 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Jun 19, 2017 | $18.7M | 51 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 30, 2017 | $18.7M | 51 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 29, 2016 | $51.3M | 51 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 31, 2015 | $119M | 51 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 31, 2015 | $119M | 51 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Apr 23, 2014 | $162M | 51 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 27, 2014 | $162M | 51 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Apr 9, 2013 | $124M | 51 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Apr 1, 2013 | $124M | 51 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Mar 22, 2012 | $192M | 51 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |
| Feb 14, 2012 | $192M | 51 | $500,000 | 200.0% | yes | C••••• E••••• P••••••• I• L••• |