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 | $0 | 105 | $0 | 700.0% | yes | EPQ LLC, ANTIOS B PS |
| Aug 28, 2024 | $0 | 105 | $0 | 700.0% | yes | EPQ LLC, ANTIOS B PS |
| Jul 5, 2024 | $0 | 105 | $0 | 700.0% | yes | EPQ LLC, ANTIOS B PS |
| Mar 28, 2024 | $0 | 105 | $0 | 700.0% | yes | EPQ LLC, ANTIOS B PS |
| Aug 23, 2023 | $7.8M | 105 | $0 | 700.0% | yes | EPQ LLC, ANTIOS B PS |
| Jun 23, 2023 | $7.8M | 105 | $0 | 700.0% | yes | EPQ LLC, ANTIOS B PS |
| Apr 27, 2023 | $7.8M | 105 | $0 | 700.0% | yes | EPQ LLC, ANTIOS B PS |
| Mar 31, 2023 | $7.8M | 105 | $0 | 700.0% | yes | EPQ LLC, ANTIOS B PS |
| Apr 28, 2022 | $15.0M | 105 | $0 | 700.0% | yes | EPQ LLC, ANTIOS B PS |
| Mar 30, 2022 | $15.0M | 105 | $0 | 700.0% | yes | EPQ LLC, ANTIOS B 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 |