DFX Intelligence
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advised by EVERSTREAM ENERGY CAPITAL ADVISERS, LLC
Cayman Islands
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 26, 2023 | $11.4M | 3 | $5.0M | 500.0% | no | ES NPV HOLDINGS II, LP |
| Mar 29, 2023 | $11.4M | 3 | $5.0M | 500.0% | no | ES NPV HOLDINGS II, LP |
| Mar 30, 2022 | $18.5M | 3 | $5.0M | 400.0% | yes | ES NPV HOLDINGS II, LP |
| Jul 29, 2021 | $339M | 3 | $5.0M | 1000.0% | yes | ES NPV HOLDINGS II, LP |
| Mar 31, 2021 | $339M | 3 | $5.0M | 1000.0% | yes | ES NPV HOLDINGS II, LP |
| Jan 20, 2021 | $338M | 3 | $5.0M | 1000.0% | yes | ES NPV HOLDINGS II, LP |
| May 14, 2020 | $338M | 3 | $5.0M | 1000.0% | yes | ES NPV HOLDINGS II, LP |
| Oct 17, 2019 | $382M | 3 | $5.0M | 1000.0% | yes | ES NPV HOLDINGS II, LP |
| Mar 30, 2019 | $382M | 3 | $5.0M | 1000.0% | yes | ES NPV HOLDINGS II, LP |
| Nov 30, 2018 | $90.0M | 3 | $5.0M | 1000.0% | yes | ES NPV HOLDINGS II, LP |
| Mar 30, 2018 | $90.0M | 3 | $5.0M | 1000.0% | yes | ES NPV HOLDINGS II, LP |
| Dec 7, 2017 | $90.0M | 3 | $5.0M | 1000.0% | yes | ES NPV II, LP |
| Dec 7, 2017 | $90.0M | 3 | $5.0M | 1000.0% | yes | ES NPV II, LP |
| Jun 29, 2017 | $90.0M | 3 | $5.0M | 1000.0% | yes | ES NPV II, LP |
| Mar 30, 2017 | $90.0M | 3 | $5.0M | 1000.0% | yes | ES NPV II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| SUMITOMO MITSUI BANKING CORP | SUMITOMO MITSUI BANKING CORP | Tokyo | n/a | Japan | no | n/a |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TRUST BANK LIMITED | Tokyo | n/a | Japan | no | n/a |