DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jan 23, 2020 | $34.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Jan 17, 2020 | $34.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Apr 3, 2019 | $34.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Mar 28, 2019 | $34.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Feb 12, 2019 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Jan 25, 2019 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Jan 23, 2019 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Dec 11, 2018 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Oct 18, 2018 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Oct 11, 2018 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Sep 19, 2018 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Sep 18, 2018 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Sep 11, 2018 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Aug 22, 2018 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Jul 27, 2018 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Jul 27, 2018 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| May 8, 2018 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Apr 2, 2018 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Mar 28, 2018 | $28.9M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Mar 22, 2018 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Mar 9, 2018 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Jan 31, 2018 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Jan 10, 2018 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Dec 13, 2017 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Aug 25, 2017 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Jul 5, 2017 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Jun 29, 2017 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| May 1, 2017 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Apr 19, 2017 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Apr 18, 2017 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Apr 18, 2017 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Apr 12, 2017 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Mar 31, 2017 | $19.5M | 10 | $4,873 | 800.0% | yes | DEP LY, L.P. |
| Jan 26, 2017 | $19.5M | 10 | $4,837 | 800.0% | yes | DEP LY, L.P. |
| Jan 18, 2017 | $19.5M | 10 | $4,837 | 800.0% | yes | DEP LY, L.P. |
| Dec 13, 2016 | $19.5M | 10 | $4,837 | 800.0% | yes | DEP LY, L.P. |
| Oct 31, 2016 | $19.5M | 10 | $4,837 | 800.0% | yes | DEP LY, L.P. |
| Oct 7, 2016 | $19.5M | 10 | $4,837 | 800.0% | yes | DEP LY, L.P. |
| Jul 25, 2016 | $19.5M | 10 | $4,837 | 800.0% | yes | DEP LY, L.P. |
| May 17, 2016 | $19.5M | 10 | $4,837 | 800.0% | yes | DEP LY, L.P. |
| Apr 27, 2016 | $19.5M | 10 | $4,837 | 800.0% | yes | DEP LY, L.P. |
| Apr 26, 2016 | $19.5M | 10 | $4,837 | 800.0% | yes | DEP LY, L.P. |
| Apr 26, 2016 | $19.5M | 10 | $4,837 | 800.0% | yes | DEP LY, L.P. |
| Mar 30, 2016 | $19.5M | 10 | $4,837 | 800.0% | yes | DEP LY, 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 |