DFX Intelligence
Data Factory
Reading the graph
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 | $25.5M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Sep 20, 2024 | $25.5M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Aug 5, 2024 | $25.5M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Jun 25, 2024 | $25.5M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Jun 12, 2024 | $25.5M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Mar 28, 2024 | $25.5M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Jan 24, 2024 | $23.7M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Jan 11, 2024 | $23.7M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Dec 20, 2023 | $23.7M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Dec 6, 2023 | $23.7M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Oct 11, 2023 | $23.7M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Oct 6, 2023 | $23.7M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Sep 6, 2023 | $23.7M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Jul 20, 2023 | $23.7M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Jul 11, 2023 | $23.7M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Jun 1, 2023 | $23.7M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| May 23, 2023 | $23.7M | 3 | $250,000 | 500.0% | yes | DEP PET, L.P |
| Mar 31, 2023 | $23.7M | 3 | $250,000 | 500.0% | yes | DEP PET, 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 |