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 | $46.3M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Sep 20, 2024 | $46.3M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Aug 5, 2024 | $46.3M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Jun 25, 2024 | $46.3M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Jun 12, 2024 | $46.3M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Mar 28, 2024 | $46.3M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Jan 24, 2024 | $41.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Jan 11, 2024 | $41.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Dec 20, 2023 | $41.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Dec 6, 2023 | $41.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Oct 11, 2023 | $41.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Oct 6, 2023 | $41.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Sep 6, 2023 | $41.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Jul 20, 2023 | $41.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Jul 11, 2023 | $41.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Jun 1, 2023 | $41.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| May 23, 2023 | $41.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Mar 31, 2023 | $41.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Mar 8, 2023 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Dec 19, 2022 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Oct 3, 2022 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Aug 17, 2022 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Mar 31, 2022 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Mar 31, 2022 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Nov 18, 2021 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Nov 4, 2021 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| May 12, 2021 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Apr 23, 2021 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Mar 30, 2021 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Oct 1, 2020 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Sep 9, 2020 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Jun 24, 2020 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Mar 30, 2020 | $30.0M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Jan 23, 2020 | $22.5M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Jan 17, 2020 | $22.5M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Apr 3, 2019 | $22.5M | 5 | $150,000 | 700.0% | yes | DEP EA, L.P. |
| Mar 28, 2019 | $22.5M | 5 | $150,000 | 700.0% | yes | DEP EA, 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 |