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 | $41.8M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Sep 20, 2024 | $41.8M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Aug 5, 2024 | $41.8M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Jun 25, 2024 | $41.8M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Jun 12, 2024 | $41.8M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Mar 28, 2024 | $41.8M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Jan 24, 2024 | $27.6M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Jan 11, 2024 | $27.6M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Dec 20, 2023 | $27.6M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Dec 6, 2023 | $27.6M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Oct 11, 2023 | $27.6M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Oct 6, 2023 | $27.6M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Sep 6, 2023 | $27.6M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Jul 20, 2023 | $27.6M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Jul 11, 2023 | $27.6M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Jun 1, 2023 | $27.6M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| May 23, 2023 | $27.6M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Mar 31, 2023 | $27.6M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Mar 8, 2023 | $38.4M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Dec 19, 2022 | $38.4M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Oct 3, 2022 | $38.4M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Aug 17, 2022 | $38.4M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Mar 31, 2022 | $38.4M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Mar 31, 2022 | $38.4M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Nov 18, 2021 | $39.4M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Nov 4, 2021 | $39.4M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| May 12, 2021 | $39.4M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Apr 23, 2021 | $39.4M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Mar 30, 2021 | $39.4M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Oct 1, 2020 | $25.9M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Sep 9, 2020 | $25.9M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Jun 24, 2020 | $25.9M | 6 | $275,000 | 500.0% | yes | DEP BO, L.P. |
| Mar 30, 2020 | $25.9M | 6 | $275,000 | 500.0% | yes | DEP BO, 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 |