DFX Intelligence
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advised by E CAPITAL MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $329,519 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• H••••• B••• N••• | B•• H••••• B••• N••• | Chicago | Illinois | United States | no | n/a |
| P••••••• A•••••• S•••••••• L•• | P••••••• A•••••• S•••••••• L•• | JERSEY CITY | New Jersey | United States | no | 8-47425 |
| 38 |
| $500,000 |
| 700.0% |
| yes |
| V•••••• F••• L••• |
| Aug 21, 2024 | $329,519 | 38 | $500,000 | 700.0% | yes | V•••••• F••• L••• |
| Mar 8, 2024 | $329,519 | 38 | $500,000 | 700.0% | yes | V•••••• F••• L••• |
| Oct 23, 2023 | $712,883 | 36 | $500,000 | 800.0% | yes | V•••••• F••• L••• |
| Mar 10, 2023 | $712,883 | 36 | $500,000 | 800.0% | yes | V•••••• F••• L••• |
| Mar 10, 2023 | $712,883 | 36 | $500,000 | 800.0% | yes | V•••••• F••• L••• |
| Mar 9, 2023 | $712,883 | 36 | $500,000 | 800.0% | yes | V•••••• F••• L••• |
| Mar 10, 2022 | $1.1M | 37 | $500,000 | 800.0% | yes | V•••••• F••• L••• |
| Nov 2, 2021 | $1.3M | 38 | $500,000 | 800.0% | yes | V•••••• F••• L••• |
| Mar 12, 2021 | $1.3M | 38 | $500,000 | 800.0% | yes | V•••••• F••• L••• |
| Mar 10, 2020 | $2.0M | 38 | $500,000 | 800.0% | yes | V•••••• F••• L••• |
| Feb 28, 2019 | $2.4M | 135 | $500,000 | 800.0% | yes | V•••••• F••• L••• |
| Mar 21, 2018 | $3.1M | 134 | $500,000 | 800.0% | yes | V•••••• F••• L••• |
| Mar 27, 2017 | $4.2M | 132 | $500,000 | 700.0% | yes | V•••••• F••• L••• |
| Feb 12, 2016 | $6.2M | 131 | $500,000 | 700.0% | yes | V•••••• F••• L••• |
| Feb 4, 2015 | $7.3M | 131 | $500,000 | 800.0% | yes | V•••••• F••• L••• |
| Jan 31, 2014 | $9.1M | 128 | $500,000 | 700.0% | yes | V•••••• F••• L••• |
| May 21, 2013 | $14.6M | 127 | $500,000 | 700.0% | yes | V•••••• F••• L••• |
| May 21, 2013 | $14.6M | 127 | $500,000 | 700.0% | yes | V•••••• F••• L••• |
| Feb 6, 2013 | $14.6M | 127 | $500,000 | 700.0% | yes | V•••••• F••• L••• |
| May 29, 2012 | $18.5M | 128 | $500,000 | 800.0% | yes | V•••••• F••• L••• |
| Feb 29, 2012 | $18.5M | 128 | $500,000 | 800.0% | yes | V•••••• F••• L••• |