DFX Intelligence
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advised by E•••••••• CAPITAL 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 21, 2024 | $181M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F••••••••• B••• • T•••• C•••••• | F••••••••• B••• • T•••• C•••••• | Raleigh | North Carolina | United States | no | n/a |
| $5.0M |
| 300.0% |
| yes |
| E•••••••• C•••••• P••••••• I•• L• |
| Mar 28, 2024 | $181M | 18 | $5.0M | 300.0% | yes | E•••••••• C•••••• P••••••• I•• L• |
| May 3, 2023 | $202M | 18 | $5.0M | 300.0% | yes | E•••••••• C•••••• P••••••• I•• L• |
| Mar 30, 2023 | $202M | 18 | $5.0M | 300.0% | yes | E•••••••• C•••••• P••••••• I•• L• |
| Feb 13, 2023 | $170M | 18 | $5.0M | 300.0% | yes | E•••••••• C•••••• P••••••• I•• L• |
| Jul 18, 2022 | $170M | 18 | $5.0M | 300.0% | yes | E•••••••• C•••••• P••••••• I•• L• |
| May 9, 2022 | $170M | 18 | $5.0M | 300.0% | yes | E•••••••• C•••••• P••••••• I•• L• |
| Mar 28, 2022 | $170M | 18 | $5.0M | 300.0% | yes | E•••••••• C•••••• P••••••• I•• L• |
| Jul 8, 2021 | $164M | 18 | $5.0M | 300.0% | yes | E•••••••• C•••••• P••••••• I•• L• |
| Mar 31, 2021 | $164M | 18 | $5.0M | 300.0% | yes | E•••••••• C•••••• P••••••• I•• L• |
| May 13, 2020 | $182M | 18 | $5.0M | 300.0% | yes | E•••••••• C•••••• P••••••• I•• L• |
| Jan 2, 2020 | $182M | 18 | $5.0M | 300.0% | yes | E•••••••• C•••••• P••••••• I•• L• |