DFX Intelligence
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advised by EMERGING SOVEREIGN GROUP, 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 16, 2023 | $14.0M | 34 | $1.0M | 400.0% | yes | ESG SPECIAL OPPORTUNITIES FUND II LP |
| Mar 29, 2022 | $14.0M | 34 | $1.0M | 400.0% | yes | ESG SPECIAL OPPORTUNITIES FUND II LP |
| Mar 30, 2021 | $69.5M | 34 | $1.0M | 400.0% | yes | ESG SPECIAL OPPORTUNITIES FUND II LP |
| Mar 26, 2020 | $68.6M | 34 | $1.0M | 400.0% | yes | ESG SPECIAL OPPORTUNITIES FUND II LP |
| Jan 30, 2019 | $66.0M | 34 | $1.0M | 400.0% | yes | ESG SPECIAL OPPORTUNITIES FUND II LP |
| Apr 24, 2018 | $67.0M | 34 | $1.0M | 400.0% | yes | ESG SPECIAL OPPORTUNITIES FUND II LP |
| Mar 30, 2018 | $67.0M | 34 | $1.0M | 400.0% | yes | ESG SPECIAL OPPORTUNITIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |