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 | $29.6M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Sep 20, 2024 | $29.6M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Aug 5, 2024 | $29.6M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Jun 25, 2024 | $29.6M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Jun 12, 2024 | $29.6M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Mar 28, 2024 | $29.6M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Jan 24, 2024 | $28.0M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Jan 11, 2024 | $28.0M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Dec 20, 2023 | $28.0M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Dec 6, 2023 | $28.0M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Oct 11, 2023 | $28.0M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Oct 6, 2023 | $28.0M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Sep 6, 2023 | $28.0M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Jul 20, 2023 | $28.0M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Jul 11, 2023 | $28.0M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Jun 1, 2023 | $28.0M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| May 23, 2023 | $28.0M | 3 | $250,000 | 500.0% | yes | DEP DUR, L.P |
| Mar 31, 2023 | $28.0M | 3 | $250,000 | 500.0% | yes | DEP DUR, 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 |