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 | $38.1M | 20 | $0 | 0.0% | yes | EPQ LLC, COLD PS |
| Aug 28, 2024 | $38.1M | 20 | $0 | 0.0% | yes | EPQ LLC, COLD PS |
| Jul 5, 2024 | $38.1M | 20 | $0 | 0.0% | yes | EPQ LLC, COLD PS |
| Mar 28, 2024 | $38.1M | 20 | $0 | 0.0% | yes | EPQ LLC, COLD PS |
| Aug 23, 2023 | $33.8M | 20 | $0 | 0.0% | yes | EPQ LLC, COLD PS |
| Jun 23, 2023 | $33.8M | 20 | $0 | 0.0% | yes | EPQ LLC, COLD PS |
| Apr 27, 2023 | $33.8M | 20 | $0 | 0.0% | yes | EPQ LLC, COLD PS |
| Mar 31, 2023 | $34.0M | 20 | $0 | 0.0% | yes | EPQ LLC, COLD PS |
| Apr 28, 2022 | $31.1M | 20 | $0 | 0.0% | yes | EPQ LLC, COLD PS |
| Mar 30, 2022 | $31.1M | 20 | $0 | 0.0% | yes | EPQ LLC, COLD PS |
| Mar 30, 2021 | $26.7M | 20 | $0 | 0.0% | yes | EPQ LLC, COLD 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 |