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 | $39.4M | 122 | $0 | 600.0% | yes | EPQ LLC, SWFT PS |
| Aug 28, 2024 | $39.4M | 122 | $0 | 600.0% | yes | EPQ LLC, SWFT PS |
| Jul 5, 2024 | $39.4M | 122 | $0 | 600.0% | yes | EPQ LLC, SWFT PS |
| Mar 28, 2024 | $39.4M | 122 | $0 | 600.0% | yes | EPQ LLC, SWFT PS |
| Aug 23, 2023 | $39.4M | 122 | $0 | 600.0% | yes | EPQ LLC, SWFT PS |
| Jun 23, 2023 | $39.4M | 122 | $0 | 600.0% | yes | EPQ LLC, SWFT PS |
| Apr 27, 2023 | $39.4M | 122 | $0 | 600.0% | yes | EPQ LLC, SWFT PS |
| Mar 31, 2023 | $39.4M | 122 | $0 | 600.0% | yes | EPQ LLC, SWFT PS |
| Apr 28, 2022 | $32.8M | 122 | $0 | 600.0% | yes | EPQ LLC, SWFT PS |
| Mar 30, 2022 | $32.8M | 122 | $0 | 600.0% | yes | EPQ LLC, SWFT PS |
| Mar 30, 2021 | $20.1M | 122 | $0 | 600.0% | yes | EPQ LLC, SWFT 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 |