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 |
|---|---|---|---|---|---|---|
| Sep 9, 2020 | $19.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Jun 24, 2020 | $19.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Mar 30, 2020 | $19.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Jan 23, 2020 | $19.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Jan 17, 2020 | $19.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Apr 3, 2019 | $19.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Mar 28, 2019 | $19.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Feb 12, 2019 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Jan 25, 2019 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Jan 23, 2019 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Dec 11, 2018 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Oct 18, 2018 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Oct 11, 2018 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Sep 19, 2018 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Sep 18, 2018 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Sep 11, 2018 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Aug 22, 2018 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Jul 27, 2018 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Jul 27, 2018 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| May 8, 2018 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Apr 2, 2018 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Mar 28, 2018 | $15.6M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Mar 22, 2018 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Mar 9, 2018 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Jan 31, 2018 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Jan 10, 2018 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Dec 13, 2017 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Aug 25, 2017 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Jul 5, 2017 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Jun 29, 2017 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| May 1, 2017 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Apr 19, 2017 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Apr 18, 2017 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Apr 18, 2017 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Apr 12, 2017 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Mar 31, 2017 | $15.4M | 8 | $222,459 | 800.0% | yes | DEP TA, L.P |
| Jan 26, 2017 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Jan 18, 2017 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Dec 13, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Oct 31, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Oct 7, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Jul 25, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| May 17, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Apr 27, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Apr 26, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Apr 26, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Mar 30, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Mar 29, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Mar 3, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Feb 29, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Feb 25, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Feb 17, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Jan 21, 2016 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Oct 21, 2015 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Oct 2, 2015 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Sep 9, 2015 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| May 26, 2015 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Apr 14, 2015 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Apr 6, 2015 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Mar 31, 2015 | $14.0M | 9 | $222,459 | 200.0% | yes | DEP TA, L.P |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CO APEX FUND AND CUSTODY SERVICES LLC | APEX FUND SERVICES (CAYMAN) LTD | COSTA MESA | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |