DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PERMCAP INVESTMENT OFFICE
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $28.5M | 4 | $50,000 | 0.0% | yes | PERMANENS 2022 DISLOCATION FUND, L.P. |
| Jul 7, 2023 | $17.7M | 4 | $50,000 | 0.0% | yes | PERMANENS 2022 DISLOCATION FUND, L.P. |
| Mar 30, 2023 | $17.7M | 4 | $50,000 | 0.0% | yes | PERMANENS 2022 DISLOCATION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | CHARLES SCHWAB | NEW YORK | New York | United States | no | n/a |
| MUFG BANK, LTD.(CAYMAN) | MUFG BANK, LTD.(CAYMAN) | Georgetown | n/a | Cayman Islands | no | n/a |