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 |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $39.9M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Sep 20, 2024 | $39.9M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Aug 5, 2024 | $39.9M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Jun 25, 2024 | $39.9M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Jun 12, 2024 | $39.9M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Mar 28, 2024 | $39.9M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Jan 24, 2024 | $32.3M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Jan 11, 2024 | $32.3M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Dec 20, 2023 | $32.3M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Dec 6, 2023 | $32.3M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Oct 11, 2023 | $32.3M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Oct 6, 2023 | $32.3M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Sep 6, 2023 | $32.3M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Jul 20, 2023 | $32.3M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Jul 11, 2023 | $32.3M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Jun 1, 2023 | $32.3M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| May 23, 2023 | $32.3M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Mar 31, 2023 | $32.3M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Mar 8, 2023 | $29.5M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Dec 19, 2022 | $29.5M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Oct 3, 2022 | $29.5M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Aug 17, 2022 | $29.5M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Mar 31, 2022 | $29.5M | 5 | $250,000 | 500.0% | yes | DEP MT, L.P. |
| Mar 31, 2022 | $29.5M | 5 | $250,000 | 500.0% | yes | DEP MT, 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 |