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 |
|---|---|---|---|---|---|---|
| Mar 8, 2023 | $3.4M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Dec 19, 2022 | $3.4M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Oct 3, 2022 | $3.4M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Aug 17, 2022 | $3.4M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Mar 31, 2022 | $3.4M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Mar 31, 2022 | $3.4M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Nov 18, 2021 | $6.5M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Nov 4, 2021 | $6.5M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| May 12, 2021 | $6.5M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Apr 23, 2021 | $6.5M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Mar 30, 2021 | $6.5M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Oct 1, 2020 | $25.3M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Sep 9, 2020 | $25.3M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Jun 24, 2020 | $25.3M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Mar 30, 2020 | $25.3M | 8 | $4,053 | 700.0% | yes | DEP NC, L.P. |
| Jan 23, 2020 | $19.2M | 8 | $4,136 | 700.0% | yes | DEP NC, L.P. |
| Jan 17, 2020 | $19.2M | 8 | $4,136 | 700.0% | yes | DEP NC, L.P. |
| Apr 3, 2019 | $19.2M | 8 | $4,136 | 700.0% | yes | DEP NC, L.P. |
| Mar 28, 2019 | $19.2M | 8 | $4,136 | 700.0% | yes | DEP NC, L.P. |
| Feb 12, 2019 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Jan 25, 2019 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Jan 23, 2019 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Dec 11, 2018 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Oct 18, 2018 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Oct 11, 2018 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Sep 19, 2018 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Sep 18, 2018 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Sep 11, 2018 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Aug 22, 2018 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Jul 27, 2018 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Jul 27, 2018 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| May 8, 2018 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Apr 2, 2018 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Mar 28, 2018 | $18.0M | 8 | $4,329 | 700.0% | yes | DEP NC, L.P. |
| Mar 22, 2018 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, L.P. |
| Mar 9, 2018 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, L.P. |
| Jan 31, 2018 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, L.P. |
| Jan 10, 2018 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, L.P. |
| Dec 13, 2017 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, L.P. |
| Aug 25, 2017 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, L.P. |
| Jul 5, 2017 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, L.P. |
| Jun 29, 2017 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, L.P. |
| May 1, 2017 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, L.P. |
| Apr 19, 2017 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, L.P. |
| Apr 18, 2017 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, L.P. |
| Apr 18, 2017 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, L.P. |
| Apr 12, 2017 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, L.P. |
| Mar 31, 2017 | $15.3M | 8 | $3,808 | 700.0% | yes | DEP NC, 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 |