DFX Intelligence
Data Factory
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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 | $28.9M | 7 | $299,588 | 800.0% | yes | DEP GEI, L.P. |
| Sep 20, 2024 | $28.9M | 7 | $299,588 | 800.0% | yes | DEP GEI, L.P. |
| Aug 5, 2024 | $28.9M | 7 | $299,588 | 800.0% | yes | DEP GEI, L.P. |
| Jun 25, 2024 | $28.9M | 7 | $299,588 | 800.0% | yes | DEP GEI, L.P. |
| Jun 12, 2024 | $28.9M | 7 | $299,588 | 800.0% | yes | DEP GEI, L.P. |
| Mar 28, 2024 | $28.9M | 7 | $299,588 | 800.0% | yes | DEP GEI, L.P. |
| Jan 24, 2024 | $27.0M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Jan 11, 2024 | $27.0M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Dec 20, 2023 | $27.0M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Dec 6, 2023 | $27.0M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Oct 11, 2023 | $27.0M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Oct 6, 2023 | $27.0M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Sep 6, 2023 | $27.0M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Jul 20, 2023 | $27.0M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Jul 11, 2023 | $27.0M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Jun 1, 2023 | $27.0M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| May 23, 2023 | $27.0M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Mar 31, 2023 | $27.0M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Mar 8, 2023 | $42.7M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Dec 19, 2022 | $42.7M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Oct 3, 2022 | $42.7M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Aug 17, 2022 | $42.7M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Mar 31, 2022 | $42.7M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Mar 31, 2022 | $42.7M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Nov 18, 2021 | $33.4M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Nov 4, 2021 | $33.4M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| May 12, 2021 | $33.4M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Apr 23, 2021 | $33.4M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Mar 30, 2021 | $33.4M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Oct 1, 2020 | $19.9M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Sep 9, 2020 | $19.9M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Jun 24, 2020 | $19.9M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Mar 30, 2020 | $19.9M | 7 | $299,587 | 800.0% | yes | DEP GEI, L.P. |
| Jan 23, 2020 | $17.0M | 6 | $286,085 | 800.0% | yes | DEP GEI, L.P. |
| Jan 17, 2020 | $17.0M | 6 | $286,085 | 800.0% | yes | DEP GEI, L.P. |
| Apr 3, 2019 | $17.0M | 6 | $286,085 | 800.0% | yes | DEP GEI, L.P. |
| Mar 28, 2019 | $17.0M | 6 | $286,085 | 800.0% | yes | DEP GEI, 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 |