DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EPIQ CAPITAL GROUP, 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 9, 2024 | $12.7M | 29 | $0 | 0.0% | yes | EPQ LLC, GRADUATE IV PS |
| Aug 28, 2024 | $12.7M | 29 | $0 | 0.0% | yes | EPQ LLC, GRADUATE IV PS |
| Jul 5, 2024 | $12.7M | 29 | $0 | 0.0% | yes | EPQ LLC, GRADUATE IV PS |
| Mar 28, 2024 | $12.7M | 29 | $0 | 0.0% | yes | EPQ LLC, GRADUATE IV PS |
| Aug 23, 2023 | $12.9M | 29 | $0 | 0.0% | yes | EPQ LLC, GRADUATE IV PS |
| Jun 23, 2023 | $12.9M | 29 | $0 | 0.0% | yes | EPQ LLC, GRADUATE IV PS |
| Apr 27, 2023 | $12.9M | 29 | $0 | 0.0% | yes | EPQ LLC, GRADUATE IV PS |
| Mar 31, 2023 | $13.0M | 29 | $0 | 0.0% | yes | EPQ LLC, GRADUATE IV PS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |