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advised by P&A CAPITAL ADVISORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $42.7M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| 69 |
| $500,000 |
| 600.0% |
| yes |
| P•• M••••••••• F•••• L••• |
| Mar 26, 2024 | $42.7M | 69 | $500,000 | 600.0% | yes | P•• M••••••••• F•••• L••• |
| Mar 29, 2023 | $44.2M | 74 | $500,000 | 500.0% | yes | P•• M••••••••• F•••• L••• |
| Mar 30, 2022 | $67.7M | 77 | $500,000 | 600.0% | yes | P•• M••••••••• F•••• L••• |
| Mar 22, 2021 | $76.5M | 78 | $500,000 | 800.0% | yes | P•• M••••••••• F•••• L••• |
| Mar 30, 2020 | $52.4M | 71 | $500,000 | 600.0% | yes | P•• M••••••••• F•••• L••• |
| Mar 25, 2019 | $29.9M | 40 | $500,000 | 500.0% | yes | P•• M••••••••• F•••• L••• |
| Mar 28, 2018 | $35.2M | 43 | $500,000 | 400.0% | yes | P•• M••••••••• F•••• L••• |
| Nov 14, 2017 | $37.1M | 49 | $500,000 | 500.0% | yes | P•• M••••••••• F•••• L••• |
| Mar 28, 2017 | $37.1M | 49 | $500,000 | 500.0% | yes | P•• M••••••••• F•••• L••• |
| Sep 30, 2016 | $69.2M | 83 | $500,000 | 500.0% | yes | P•• M••••••••• F•••• L••• |
| Sep 16, 2016 | $69.2M | 83 | $500,000 | 500.0% | yes | P•• M••••••••• F•••• L••• |
| Sep 16, 2016 | $69.2M | 83 | $500,000 | 500.0% | yes | P•• M••••••••• F•••• L••• |
| Mar 30, 2016 | $69.2M | 83 | $500,000 | 500.0% | yes | P•• M••••••••• F•••• L••• |
| Mar 31, 2015 | $76.6M | 88 | $500,000 | 500.0% | yes | P•• M••••••••• F•••• L••• |
| Mar 31, 2014 | $72.7M | 86 | $500,000 | 600.0% | yes | P•• M••••••••• F•••• L••• |
| Apr 1, 2013 | $67.3M | 87 | $500,000 | 500.0% | yes | P•• M••••••••• F•••• L••• |
| Mar 28, 2012 | $75.1M | 98 | $500,000 | 600.0% | yes | P•• M••••••••• F•••• L••• |