DFX Intelligence
Data Factory
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Reading the graph
advised by PUNCH CARD MANAGEMENT
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 29, 2024 | $588M | 38 | $3.0M | 2600.0% | yes | PUNCH CARD CAPITAL, LP |
| Mar 30, 2023 | $532M | 38 | $3.0M | 2400.0% | yes | PUNCH CARD CAPITAL, LP |
| Dec 13, 2022 | $711M | 38 | $3.0M | 2300.0% | yes | PUNCH CARD CAPITAL, LP |
| Nov 7, 2022 | $711M | 38 | $3.0M | 2300.0% | yes | PUNCH CARD CAPITAL, LP |
| Mar 25, 2022 | $711M | 38 | $3.0M | 2300.0% | yes | PUNCH CARD CAPITAL, LP |
| Mar 29, 2021 | $582M | 36 | $3.0M | 2200.0% | yes | PUNCH CARD CAPITAL, LP |
| Mar 28, 2020 | $465M | 39 | $3.0M | 2100.0% | yes | PUNCH CARD CAPITAL, LP |
| Mar 20, 2019 | $360M | 40 | $3.0M | 2100.0% | yes | PUNCH CARD CAPITAL, LP |
| Mar 12, 2018 | $377M | 39 | $3.0M | 2100.0% | yes | PUNCH CARD CAPITAL, LP |
| Jul 10, 2017 | $315M | 39 | $3.0M | 1800.0% | yes | PUNCH CARD CAPITAL, LP |
| Mar 29, 2017 | $315M | 39 | $3.0M | 1800.0% | yes | PUNCH CARD CAPITAL, LP |
| Dec 15, 2016 | $270M | 37 | $3.0M | 2100.0% | yes | PUNCH CARD CAPITAL, LP |
| Mar 29, 2016 | $270M | 37 | $3.0M | 2100.0% | yes | PUNCH CARD CAPITAL, LP |
| Jun 8, 2015 | $246M | 32 | $3.0M | 2900.0% | yes | PUNCH CARD CAPITAL, LP |
| Apr 10, 2015 | $246M | 32 | $3.0M | 2900.0% | yes | PUNCH CARD CAPITAL, LP |
| Feb 13, 2015 | $246M | 32 | $3.0M | 2900.0% | yes | PUNCH CARD CAPITAL, LP |
| Mar 31, 2014 | $202M | 24 | $1.0M | 2900.0% | yes | PUNCH CARD CAPITAL, LP |
| Mar 27, 2013 | $140M | 22 | $1.0M | 3100.0% | yes | PUNCH CARD CAPITAL, LP |
| Mar 27, 2012 | $130M | 23 | $1.0M | 2000.0% | yes | PUNCH CARD CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| U.S. TRUST | U.S. TRUST / BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |