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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 |
|---|---|---|---|---|---|---|
| Aug 23, 2023 | $0 | 70 | $0 | 900.0% | yes | CTEPQ PARTNERS LLC |
| Jun 23, 2023 | $0 | 70 | $0 | 900.0% | yes | CTEPQ PARTNERS LLC |
| Apr 27, 2023 | $0 | 70 | $0 | 900.0% | yes | CTEPQ PARTNERS LLC |
| Mar 31, 2023 | $0 | 70 | $0 | 900.0% | yes | CTEPQ PARTNERS LLC |
| Apr 28, 2022 | $11.8M | 70 | $0 | 900.0% | yes | CTEPQ PARTNERS LLC |
| Mar 30, 2022 | $11.8M | 70 | $0 | 900.0% | yes | CTEPQ PARTNERS LLC |
| Mar 30, 2021 | $26.0M | 70 | $0 | 900.0% | yes | CTEPQ PARTNERS LLC |
| Jun 23, 2020 | $47.5M | 70 | $0 | 900.0% | yes | CTEPQ PARTNERS LLC |
| Jun 19, 2020 | $47.5M | 70 | $0 | 900.0% | yes | CTEPQ PARTNERS LLC |
| Mar 30, 2020 | $47.5M | 70 | $0 | 900.0% | yes | CTEPQ PARTNERS LLC |
| Sep 17, 2019 | $9.0M | 69 | $0 | 900.0% | yes | CTEPQ PARTNERS LLC |
| Sep 17, 2019 | $9.0M | 69 | $0 | 900.0% | yes | CTEPQ PARTNERS LLC |
| Mar 31, 2019 | $9.0M | 69 | $0 | 900.0% | yes | CTEPQ PARTNERS LLC |
| 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 |