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 | $568,106 | 43 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Aug 21, 2024 | $568,106 | 43 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Mar 8, 2024 | $568,106 | 43 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Oct 23, 2023 | $3.6M | 43 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Mar 10, 2023 | $3.6M | 43 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Mar 10, 2023 | $3.6M | 43 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Mar 9, 2023 | $3.6M | 43 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Mar 10, 2022 | $6.5M | 43 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Nov 2, 2021 | $10.3M | 45 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Mar 12, 2021 | $10.3M | 45 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Mar 10, 2020 | $15.8M | 45 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Feb 28, 2019 | $23.8M | 123 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Mar 21, 2018 | $31.9M | 117 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Mar 27, 2017 | $45.6M | 115 | $500,000 | 400.0% | yes | ACQUISITION FUND 2006 L.P. |
| Feb 12, 2016 | $61.8M | 115 | $500,000 | 400.0% | yes | ACQUISITION FUND 2006 L.P. |
| Feb 4, 2015 | $88.7M | 114 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Jan 31, 2014 | $96.9M | 110 | $500,000 | 400.0% | yes | ACQUISITION FUND 2006 L.P. |
| May 21, 2013 | $111M | 106 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| May 21, 2013 | $111M | 106 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| Feb 6, 2013 | $111M | 106 | $500,000 | 500.0% | yes | ACQUISITION FUND 2006 L.P. |
| May 29, 2012 | $98.6M | 108 | $500,000 | 700.0% | yes | ACQUISITION FUND 2006 L.P. |
| Feb 29, 2012 | $98.6M | 108 | $500,000 | 700.0% | yes | ACQUISITION FUND 2006 L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |