DFX Intelligence
Reading the graph
Reading the graph
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advised by E•••• C•••••• P•••••••• L•••
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2026 | $176M | 73 |
| 300.0% |
| n/a |
| E•••• I••••••••• P••••••••• X•• L••• |
| Apr 15, 2024 | $318M | 73 | $250,000 | 300.0% | yes | E•••• I••••••••• P••••••••• X•• L••• |
| Mar 29, 2024 | $318M | 73 | $250,000 | 300.0% | yes | E•••• I••••••••• P••••••••• X•• L••• |
| Mar 31, 2023 | $379M | 73 | $250,000 | 300.0% | yes | E•••• I••••••••• P••••••••• X•• L••• |
| Mar 31, 2022 | $449M | 74 | $250,000 | 300.0% | yes | E•••• I••••••••• P••••••••• X•• L••• |
| Mar 31, 2021 | $416M | 73 | $5.0M | 300.0% | yes | E•••• I••••••••• P••••••••• X•• L••• |
| May 4, 2020 | $401M | 68 | $5.0M | 300.0% | yes | E•••• I••••••••• P••••••••• X•• L••• |
| Dec 20, 2019 | $230M | 34 | $5.0M | 300.0% | yes | E•••• I••••••••• P••••••••• X•• L••• |
| Mar 31, 2019 | $230M | 34 | $5.0M | 300.0% | yes | E•••• I••••••••• P••••••••• X•• L••• |