DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIGULER GUFF ADVISERS 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $16,597 | 2 | $50.0M | 0.0% | yes | PMG-NG DIRECT INVESTMENT FUND, L.P. |
| Mar 31, 2014 | $1.5M | 2 | $50.0M | 0.0% | yes | PMG-NG DIRECT INVESTMENT FUND, L.P. |
| Jan 30, 2014 | $1.5M | 2 | $50.0M | 0.0% | yes | PMG-NG DIRECT INVESTMENT FUND, L.P. |
| Jun 6, 2013 | $1.5M | 2 | $50.0M | 0.0% | yes | PMG-NG DIRECT INVESTMENT FUND, L.P. |
| Apr 30, 2013 | $1.5M | 2 | $50.0M | 0.0% | yes | PMG-NG DIRECT INVESTMENT FUND, L.P. |
| Apr 1, 2013 | $1.5M | 2 | $50.0M | 0.0% | yes | PMG-NG DIRECT INVESTMENT FUND, L.P. |
| Jan 31, 2013 | $650,838 | 2 | $50.0M | 0.0% | yes | PMG-NG DIRECT INVESTMENT FUND, L.P. |
| Apr 20, 2012 | $650,838 | 2 | $50.0M | 0.0% | yes | PMG-NG DIRECT INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $650,838 | 2 | $50.0M | 0.0% | yes | PMG-NG DIRECT INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Chicago | Illinois | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |