DFX Intelligence
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Reading the graph
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advised by ECP
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | $23.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• P•••••• B••• | J••••••• P•••••• B••• | Newark | Delaware | United States | no | n/a |
| $75,000 |
| 0.0% |
| n/a |
| E•• T•••••••• G••••• F••• B• L• |
| Sep 5, 2024 | $1.6B | 39 | $75,000 | 0.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Sep 4, 2024 | $1.6B | 39 | $75,000 | 0.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Apr 30, 2024 | $1.8B | 39 | $75,000 | 0.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Mar 29, 2024 | $1.8B | 39 | $75,000 | 0.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Aug 15, 2023 | $1.7B | 39 | $75,000 | 0.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Jun 13, 2023 | $1.7B | 39 | $75,000 | 0.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Apr 28, 2023 | $1.7B | 39 | $75,000 | 0.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Apr 28, 2023 | $1.7B | 39 | $75,000 | 0.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Mar 29, 2023 | $1.7B | 39 | $75,000 | 0.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Jul 12, 2022 | $1.0B | 39 | $75,000 | 0.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Apr 29, 2022 | $723M | 39 | $75,000 | 300.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Mar 31, 2022 | $723M | 39 | $75,000 | 300.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Sep 15, 2021 | $0 | 39 | $75,000 | 300.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Jul 14, 2021 | $0 | 39 | $75,000 | 300.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Apr 9, 2021 | $0 | 39 | $75,000 | 300.0% | yes | E•• T•••••••• G••••• F••• B• L• |
| Mar 30, 2021 | $0 | 39 | $75,000 | 300.0% | yes | E•• T•••••••• G••••• F••• B• L• |