DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EPIQ CAPITAL GROUP, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 9, 2024 | $69.2M | 60 | $0 | 0.0% | yes | EPQ LLC, FORT II PS |
| Aug 28, 2024 | $69.2M | 60 | $0 | 0.0% | yes | EPQ LLC, FORT II PS |
| Jul 5, 2024 | $69.2M | 60 | $0 | 0.0% | yes | EPQ LLC, FORT II PS |
| Mar 28, 2024 | $69.2M | 60 | $0 | 0.0% | yes | EPQ LLC, FORT II PS |
| Aug 23, 2023 | $69.1M | 60 | $0 | 0.0% | yes | EPQ LLC, FORT II PS |
| Jun 23, 2023 | $69.1M | 60 | $0 | 0.0% | yes | EPQ LLC, FORT II PS |
| Apr 27, 2023 | $69.1M | 60 | $0 | 0.0% | yes | EPQ LLC, FORT II PS |
| Mar 31, 2023 | $70.1M | 60 | $0 | 0.0% | yes | EPQ LLC, FORT II PS |
| Apr 28, 2022 | $69.6M | 61 | $0 | 0.0% | yes | EPQ LLC, FORT II PS |
| Mar 30, 2022 | $69.6M | 61 | $0 | 0.0% | yes | EPQ LLC, FORT II PS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |