DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by D. E. SHAW & CO., L.P.
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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $379M | 27 | $1.0M | 2100.0% | yes | D. E. SHAW VOLTAIC PORTFOLIOS, L.L.C. |
| Jun 5, 2024 | $379M | 27 | $1.0M | 2100.0% | yes | D. E. SHAW VOLTAIC PORTFOLIOS, L.L.C. |
| Apr 1, 2024 | $379M | 27 | $1.0M | 2100.0% | yes | D. E. SHAW VOLTAIC PORTFOLIOS, L.L.C. |
| Mar 29, 2024 | $379M | 27 | $1.0M | 2100.0% | yes | D. E. SHAW VOLTAIC PORTFOLIOS, L.L.C. |
| Jan 23, 2024 | $368M | 0 | $0 | 0.0% | yes | D. E. SHAW VOLTAIC PORTFOLIOS, L.L.C. |
| Oct 5, 2023 | $368M | 0 | $0 | 0.0% | yes | D. E. SHAW VOLTAIC PORTFOLIOS, L.L.C. |
| Jul 12, 2023 | $368M | 0 | $0 | 0.0% | yes | D. E. SHAW VOLTAIC PORTFOLIOS, L.L.C. |
| May 17, 2023 | $368M | 0 | $0 | 0.0% | yes | D. E. SHAW VOLTAIC PORTFOLIOS, L.L.C. |
| Mar 31, 2023 | $368M | 0 | $0 | 0.0% | yes | D. E. SHAW VOLTAIC PORTFOLIOS, L.L.C. |
| Sep 19, 2022 | $0 | 0 | $0 | 0.0% | yes | D. E. SHAW VOLTAIC PORTFOLIOS, L.L.C. |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | D. E. SHAW VOLTAIC PORTFOLIOS, L.L.C. |
| Jan 13, 2022 | $0 | 0 | $0 | 0.0% | yes | D. E. SHAW VOLTAIC PORTFOLIOS, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |