DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by D. E. SHAW & CO., L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 23, 2024 | $196,018 | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Oct 5, 2023 | $196,018 | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Jul 12, 2023 | $196,018 | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| May 17, 2023 | $196,018 | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Mar 31, 2023 | $196,018 | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Sep 19, 2022 | $2.3M | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Mar 31, 2022 | $2.3M | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Jan 13, 2022 | $1.8M | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Nov 23, 2021 | $1.8M | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Sep 13, 2021 | $1.8M | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Jul 14, 2021 | $1.8M | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| May 28, 2021 | $1.8M | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Mar 31, 2021 | $1.8M | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Oct 23, 2020 | $5.0M | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Mar 30, 2020 | $5.0M | 0 | $1.0M | 0.0% | no | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Aug 14, 2019 | $10.3M | 12 | $1.0M | 0.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Mar 28, 2019 | $10.3M | 12 | $1.0M | 0.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Mar 30, 2018 | $89.1M | 30 | $1.0M | 200.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Mar 31, 2017 | $86.9M | 29 | $1.0M | 100.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Mar 30, 2016 | $111M | 29 | $1.0M | 100.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Mar 31, 2015 | $210M | 29 | $1.0M | 100.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Jan 23, 2015 | $275M | 30 | $1.0M | 200.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Oct 10, 2014 | $275M | 30 | $1.0M | 200.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| May 8, 2014 | $275M | 30 | $1.0M | 200.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Mar 31, 2014 | $275M | 30 | $1.0M | 200.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Sep 23, 2013 | $414M | 30 | $1.0M | 100.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Apr 1, 2013 | $414M | 30 | $1.0M | 100.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Jul 26, 2012 | $784M | 30 | $1.0M | 200.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Mar 30, 2012 | $784M | 30 | $1.0M | 200.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Mar 1, 2012 | $853M | 30 | $1.0M | 100.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Jan 26, 2012 | $853M | 30 | $1.0M | 100.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |
| Jan 26, 2012 | $853M | 30 | $1.0M | 100.0% | yes | D. E. SHAW DIRECT CAPITAL PORTFOLIOS, L.L.C. |