DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAPITAL SOLUTIONS
Pennsylvania, 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 19, 2024 | $2.1M | 44 | $162,250 | 700.0% | no | ELEISON INVESTORS II, LP |
| Mar 21, 2023 | $2.4M | 44 | $162,250 | 700.0% | no | ELEISON INVESTORS II, LP |
| Mar 31, 2022 | $4.3M | 44 | $162,250 | 700.0% | no | ELEISON INVESTORS II, LP |
| Oct 26, 2021 | $4.1M | 44 | $162,250 | 900.0% | no | ELEISON INVESTORS II, LP |
| Mar 29, 2021 | $4.1M | 44 | $162,250 | 900.0% | no | ELEISON INVESTORS II, LP |
| Mar 31, 2020 | $1.8M | 44 | $162,250 | 900.0% | no | ELEISON INVESTORS II, LP |
| Jul 1, 2019 | $1.8M | 44 | $162,250 | 900.0% | no | ELEISON INVESTORS II, LP |
| Mar 26, 2019 | $1.8M | 44 | $162,250 | 900.0% | no | ELEISON INVESTORS II, LP |
| Mar 30, 2018 | $989,272 | 44 | $162,250 | 900.0% | no | ELEISON INVESTORS II, LP |
| May 1, 2017 | $1.8M | 44 | $162,250 | 900.0% | no | ELEISON INVESTORS II, LP |
| Apr 8, 2016 | $2.3M | 44 | $162,250 | 900.0% | no | ELEISON INVESTORS II, LP |