DFX Intelligence
Data Factory
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advised by E2P
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 |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $538M | 34 | $5.0M | 300.0% | yes | ENTREPRENEURIAL EQUITY PARTNERS FUND II, L.P. |
| Aug 16, 2024 | $538M | 34 | $5.0M | 300.0% | yes | ENTREPRENEURIAL EQUITY PARTNERS FUND II, L.P. |
| May 13, 2024 | $538M | 34 | $5.0M | 300.0% | yes | ENTREPRENEURIAL EQUITY PARTNERS FUND II, L.P. |
| May 10, 2024 | $538M | 34 | $5.0M | 300.0% | yes | ENTREPRENEURIAL EQUITY PARTNERS FUND II, L.P. |
| Mar 28, 2024 | $538M | 34 | $5.0M | 300.0% | yes | ENTREPRENEURIAL EQUITY PARTNERS FUND II, L.P. |
| Jul 31, 2023 | $316M | 21 | $5.0M | 400.0% | yes | ENTREPRENEURIAL EQUITY PARTNERS FUND II, L.P. |
| Apr 17, 2023 | $316M | 21 | $5.0M | 400.0% | yes | ENTREPRENEURIAL EQUITY PARTNERS FUND II, L.P. |
| Mar 27, 2023 | $316M | 21 | $5.0M | 400.0% | yes | ENTREPRENEURIAL EQUITY PARTNERS FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITZENS BANK & TRUST COMPANY | SILICON VALLEY BANK, A DIVISION OF FIRST-CITZENS BANK & TRUST COMPANY | Chicago | Illinois | United States | no | n/a |