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 | $19.7M | 28 | $0 | 0.0% | yes | EPQ LLC, ASTAR PS |
| Aug 28, 2024 | $19.7M | 28 | $0 | 0.0% | yes | EPQ LLC, ASTAR PS |
| Jul 5, 2024 | $19.7M | 28 | $0 | 0.0% | yes | EPQ LLC, ASTAR PS |
| Mar 28, 2024 | $19.7M | 28 | $0 | 0.0% | yes | EPQ LLC, ASTAR PS |
| Aug 23, 2023 | $19.3M | 28 | $0 | 0.0% | yes | EPQ LLC, ASTAR PS |
| Jun 23, 2023 | $19.3M | 28 | $0 | 0.0% | yes | EPQ LLC, ASTAR PS |
| Apr 27, 2023 | $19.3M | 28 | $0 | 0.0% | yes | EPQ LLC, ASTAR PS |
| Mar 31, 2023 | $19.4M | 28 | $0 | 0.0% | yes | EPQ LLC, ASTAR PS |
| Apr 28, 2022 | $17.6M | 28 | $0 | 0.0% | yes | EPQ LLC, ASTAR PS |
| Mar 30, 2022 | $17.6M | 28 | $0 | 0.0% | yes | EPQ LLC, ASTAR 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 |