DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CREDIT SUISSE SECURITIES (USA) LLC
Cayman Islands
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 | $95.2M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Sep 20, 2024 | $95.2M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Aug 5, 2024 | $95.2M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Jun 25, 2024 | $95.2M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Jun 12, 2024 | $95.2M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Mar 28, 2024 | $95.2M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Jan 24, 2024 | $94.7M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Jan 11, 2024 | $94.7M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Dec 20, 2023 | $94.7M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Dec 6, 2023 | $94.7M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Oct 11, 2023 | $94.7M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Oct 6, 2023 | $94.7M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Sep 6, 2023 | $94.7M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Jul 20, 2023 | $94.7M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Jul 11, 2023 | $94.7M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Jun 1, 2023 | $94.7M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| May 23, 2023 | $94.7M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Mar 31, 2023 | $94.7M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Mar 8, 2023 | $97.1M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Dec 19, 2022 | $97.1M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Oct 3, 2022 | $97.1M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Aug 17, 2022 | $97.1M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Mar 31, 2022 | $97.1M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Mar 31, 2022 | $97.1M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Nov 18, 2021 | $80.8M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Nov 4, 2021 | $80.8M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| May 12, 2021 | $80.8M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Apr 23, 2021 | $80.8M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Mar 30, 2021 | $80.8M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Oct 1, 2020 | $81.4M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Sep 9, 2020 | $81.4M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Jun 24, 2020 | $81.4M | 6 | $330,000 | 600.0% | yes | DEP RL, L.P. |
| Mar 30, 2020 | $81.4M | 6 | $330,000 | 600.0% | yes | DEP RL, 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 |