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advised by PRIDEROCK FUND MANAGEMENT PARTNERS, 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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $19.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO | WEST PALM BEACH | Florida | United States | no | n/a |
| $0 |
| 300.0% |
| yes |
| P•••••••• I••••••••• L•• |
| May 12, 2023 | $20.3M | 30 | $0 | 300.0% | yes | P•••••••• I••••••••• L•• |
| Mar 30, 2023 | $20.6M | 30 | $0 | 300.0% | yes | P•••••••• I••••••••• L•• |
| Apr 29, 2022 | $26.3M | 30 | $0 | 400.0% | yes | P•••••••• I••••••••• L•• |
| Mar 31, 2022 | $26.3M | 30 | $0 | 400.0% | yes | P•••••••• I••••••••• L•• |
| Jan 4, 2022 | $32.5M | 30 | $0 | 200.0% | yes | P•••••••• I••••••••• L•• |
| Mar 31, 2021 | $32.5M | 30 | $0 | 200.0% | yes | P•••••••• I••••••••• L•• |
| Jun 25, 2020 | $74.3M | 30 | $0 | 300.0% | yes | P••• K•••• L•• |
| Jun 25, 2020 | $74.3M | 30 | $0 | 300.0% | yes | P••• K•••• L•• |
| Mar 31, 2020 | $74.4M | 30 | $0 | 300.0% | yes | P••• K•••• L•• |