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 | $42.2M | 72 | $0 | 100.0% | yes | EPQ LLC, BOND III PS |
| Aug 28, 2024 | $42.2M | 72 | $0 | 100.0% | yes | EPQ LLC, BOND III PS |
| Jul 5, 2024 | $42.2M | 72 | $0 | 100.0% | yes | EPQ LLC, BOND III PS |
| Mar 28, 2024 | $42.2M | 72 | $0 | 100.0% | yes | EPQ LLC, BOND III PS |
| Aug 23, 2023 | $42.0M | 72 | $0 | 100.0% | yes | EPQ LLC, BOND III PS |
| Jun 23, 2023 | $42.0M | 72 | $0 | 100.0% | yes | EPQ LLC, BOND III PS |
| Apr 27, 2023 | $42.0M | 72 | $0 | 100.0% | yes | EPQ LLC, BOND III PS |
| Mar 31, 2023 | $42.0M | 72 | $0 | 100.0% | yes | EPQ LLC, BOND III 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 |