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 | $53.7M | 88 | $0 | 0.0% | yes | EPQ LLC, COLDB PS |
| Aug 28, 2024 | $53.7M | 88 | $0 | 0.0% | yes | EPQ LLC, COLDB PS |
| Jul 5, 2024 | $53.7M | 88 | $0 | 0.0% | yes | EPQ LLC, COLDB PS |
| Mar 28, 2024 | $53.7M | 88 | $0 | 0.0% | yes | EPQ LLC, COLDB PS |
| Aug 23, 2023 | $50.6M | 88 | $0 | 0.0% | yes | EPQ LLC, COLDB PS |
| Jun 23, 2023 | $50.6M | 88 | $0 | 0.0% | yes | EPQ LLC, COLDB PS |
| Apr 27, 2023 | $50.6M | 88 | $0 | 0.0% | yes | EPQ LLC, COLDB PS |
| Mar 31, 2023 | $49.2M | 88 | $0 | 0.0% | yes | EPQ LLC, COLDB PS |
| Apr 28, 2022 | $46.2M | 88 | $0 | 0.0% | yes | EPQ LLC, COLDB PS |
| Mar 30, 2022 | $46.2M | 88 | $0 | 0.0% | yes | EPQ LLC, COLDB PS |
| Mar 30, 2021 | $39.5M | 88 | $0 | 0.0% | yes | EPQ LLC, COLDB 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 |