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 | $82.3M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Sep 20, 2024 | $82.3M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Aug 5, 2024 | $82.3M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Jun 25, 2024 | $82.3M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Jun 12, 2024 | $82.3M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Mar 28, 2024 | $82.3M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Jan 24, 2024 | $77.8M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Jan 11, 2024 | $77.8M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Dec 20, 2023 | $77.8M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Dec 6, 2023 | $77.8M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Oct 11, 2023 | $77.8M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Oct 6, 2023 | $77.8M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Sep 6, 2023 | $77.8M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Jul 20, 2023 | $77.8M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Jul 11, 2023 | $77.8M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Jun 1, 2023 | $77.8M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| May 23, 2023 | $77.8M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Mar 31, 2023 | $77.8M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Mar 8, 2023 | $83.0M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Dec 19, 2022 | $83.0M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Oct 3, 2022 | $83.0M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Aug 17, 2022 | $83.0M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Mar 31, 2022 | $83.0M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Mar 31, 2022 | $83.0M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Nov 18, 2021 | $56.6M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Nov 4, 2021 | $56.6M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| May 12, 2021 | $56.6M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Apr 23, 2021 | $56.6M | 7 | $250,000 | 400.0% | yes | DEP IM, L.P. |
| Mar 30, 2021 | $56.6M | 7 | $250,000 | 400.0% | yes | DEP IM, 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 |