DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jan 24, 2024 | $34,603 | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Jan 11, 2024 | $34,603 | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Dec 20, 2023 | $34,603 | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Dec 6, 2023 | $34,603 | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Oct 11, 2023 | $34,603 | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Oct 6, 2023 | $34,603 | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Sep 6, 2023 | $34,603 | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Jul 20, 2023 | $34,603 | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Jul 11, 2023 | $34,603 | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Jun 1, 2023 | $34,603 | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| May 23, 2023 | $34,603 | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Mar 31, 2023 | $34,603 | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Mar 8, 2023 | $72.8M | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Dec 19, 2022 | $72.8M | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Oct 3, 2022 | $72.8M | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Aug 17, 2022 | $72.8M | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Mar 31, 2022 | $72.8M | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Mar 31, 2022 | $72.8M | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Nov 18, 2021 | $23.0M | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Nov 4, 2021 | $23.0M | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| May 12, 2021 | $23.0M | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Apr 23, 2021 | $23.0M | 3 | $250,000 | 600.0% | yes | DEP BOL, L.P. |
| Mar 30, 2021 | $23.0M | 3 | $250,000 | 600.0% | yes | DEP BOL, 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 |