DFX Intelligence
Reading the graph
Reading the graph
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advised by THE ENERGY & MINERALS GROUP
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $135M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 700.0% |
| yes |
| E•• I••• O•• P•••• 2• C••••••••• L• |
| Mar 30, 2024 | $135M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Mar 31, 2023 | $135M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Mar 31, 2022 | $135M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Mar 31, 2021 | $135M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Jan 4, 2021 | $88.7M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Mar 30, 2020 | $88.7M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Nov 27, 2019 | $89.2M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Jul 23, 2019 | $84.3M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Mar 31, 2019 | $83.1M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Feb 21, 2019 | $83.1M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Jul 17, 2018 | $80.9M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Jul 17, 2018 | $80.9M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Jul 17, 2018 | $80.9M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| May 31, 2018 | $80.9M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Mar 30, 2018 | $80.9M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Sep 11, 2017 | $71.3M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Jun 8, 2017 | $67.8M | 3 | $0 | 700.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |
| Mar 31, 2017 | $58.5M | 3 | $0 | 1000.0% | yes | E•• I••• O•• P•••• 2• C••••••••• L• |