DFX Intelligence
Data Factory
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Reading the graph
advised by CREDIT SUISSE SECURITIES (USA) 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 10, 2024 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Sep 20, 2024 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Aug 5, 2024 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Jun 25, 2024 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Jun 12, 2024 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Mar 28, 2024 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Jan 24, 2024 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Jan 11, 2024 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Dec 20, 2023 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Dec 6, 2023 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Oct 11, 2023 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Oct 6, 2023 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Sep 6, 2023 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Jul 20, 2023 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Jul 11, 2023 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Jun 1, 2023 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| May 23, 2023 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Mar 31, 2023 | $27.6M | 3 | $250,000 | 10000.0% | yes | DEP EYE, L.P. |
| Mar 8, 2023 | $27.6M | 3 | $250,000 | 500.0% | yes | DEP EYE, L.P. |
| Dec 19, 2022 | $27.6M | 3 | $250,000 | 500.0% | yes | DEP EYE, L.P. |
| Oct 3, 2022 | $27.6M | 3 | $250,000 | 500.0% | yes | DEP EYE, L.P. |
| Aug 17, 2022 | $27.6M | 3 | $250,000 | 500.0% | yes | DEP EYE, L.P. |
| Mar 31, 2022 | $27.6M | 3 | $250,000 | 500.0% | yes | DEP EYE, L.P. |
| Mar 31, 2022 | $27.6M | 3 | $250,000 | 500.0% | yes | DEP EYE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |