DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Jersey
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 14, 2024 | $44.7M | 30 | $50,496 | 0.0% | yes | EPIRIS FUND II FFP L.P. |
| Jun 16, 2023 | $46.0M | 30 | $49,348 | 0.0% | yes | EPIRIS FUND II FFP L.P. |
| Jun 21, 2022 | $44.8M | 30 | $52,552 | 0.0% | yes | EPIRIS FUND II FFP L.P. |
| Jun 1, 2021 | $33.8M | 30 | $55,184 | 0.0% | yes | EPIRIS FUND II FFP L.P. |
| Jun 11, 2020 | $24.9M | 30 | $52,000 | 0.0% | yes | EPIRIS FUND II FFP L.P. |
| Jun 12, 2019 | $29.7M | 30 | $52,000 | 0.0% | yes | EPIRIS FUND II FFP L.P. |
| Jul 17, 2018 | $28.5M | 31 | $280,000 | 0.0% | yes | EPIRIS FUND II FFP L.P. |
| Jun 21, 2018 | $28.5M | 31 | $280,000 | 0.0% | yes | EPIRIS FUND II FFP L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EPIRIS GP LIMITED | EPIRIS GP LIMITED | ST. HELIER | n/a | Jersey | no | n/a |