DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TIEDEMANN ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $83.3M | 52 | $0 | 300.0% | yes | PEP IX LP |
| Mar 29, 2024 | $83.3M | 52 | $0 | 300.0% | yes | PEP IX LP |
| Sep 27, 2023 | $83.0M | 49 | $0 | 300.0% | yes | PEP IX LP |
| Jul 13, 2023 | $83.0M | 49 | $0 | 300.0% | yes | PEP IX LP |
| Jul 6, 2023 | $83.0M | 49 | $0 | 300.0% | yes | PEP IX LP |
| Apr 27, 2023 | $83.0M | 49 | $0 | 300.0% | yes | PEP IX LP |
| Mar 31, 2023 | $83.0M | 49 | $0 | 300.0% | yes | PEP IX LP |
| Jan 13, 2023 | $38.7M | 16 | $0 | 300.0% | yes | PEP IX LP |
| Mar 30, 2022 | $38.7M | 16 | $0 | 300.0% | yes | PEP IX LP |
| Jan 10, 2022 | $0 | 0 | $0 | 0.0% | yes | PEP IX LP |
| Aug 20, 2021 | $0 | 0 | $0 | 0.0% | yes | PEP IX LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |