DFX Intelligence
Data Factory
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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 | $5.3M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Sep 20, 2024 | $5.3M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Aug 5, 2024 | $5.3M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Jun 25, 2024 | $5.3M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Jun 12, 2024 | $5.3M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Mar 28, 2024 | $5.3M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Jan 24, 2024 | $30.8M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Jan 11, 2024 | $30.8M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Dec 20, 2023 | $30.8M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Dec 6, 2023 | $30.8M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Oct 11, 2023 | $30.8M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Oct 6, 2023 | $30.8M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Sep 6, 2023 | $30.8M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Jul 20, 2023 | $30.8M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Jul 11, 2023 | $30.8M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Jun 1, 2023 | $30.8M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| May 23, 2023 | $30.8M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Mar 31, 2023 | $30.8M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Mar 8, 2023 | $20.2M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Dec 19, 2022 | $20.2M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Oct 3, 2022 | $20.2M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Aug 17, 2022 | $20.2M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Mar 31, 2022 | $20.2M | 5 | $250,000 | 600.0% | yes | DEP CAA, L.P. |
| Mar 31, 2022 | $20.2M | 5 | $250,000 | 600.0% | yes | DEP CAA, 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 |