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advised by ENHANCED HEALTHCARE MANAGEMENT COMPANY
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 8, 2024 | $12.9M | 6 | $4.3M | 10000.0% | yes | PAI INVESTCO, LLC |
| Jun 29, 2023 | $144M | 6 | $4.3M | 10000.0% | yes | PAI INVESTCO, LLC |
| Jun 27, 2023 | $144M | 6 | $4.3M | 10000.0% | yes | PAI INVESTCO, LLC |
| Jun 27, 2023 | $144M | 6 | $4.3M | 10000.0% | yes | PAI INVESTCO, LLC |
| May 4, 2023 | $144M | 6 | $4.3M | 10000.0% | yes | PAI INVESTCO, LLC |
| Feb 28, 2023 | $144M | 6 | $4.3M | 10000.0% | yes | PAI INVESTCO, LLC |
| Aug 12, 2022 | $96.8M | 5 | $4.3M | 10000.0% | yes | PAI INVESTCO, LLC |
| Mar 30, 2022 | $96.8M | 5 | $4.3M | 10000.0% | yes | PAI INVESTCO, LLC |
| Mar 15, 2021 | $103M | 5 | $0 | 10000.0% | yes | PAI INVESTCO, LLC |
| Mar 24, 2020 | $96.0M | 5 | $0 | 10000.0% | yes | PAI INVESTCO, LLC |
| Mar 20, 2020 | $96.0M | 5 | $0 | 10000.0% | yes | PAI INVESTCO, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FINANCIAL SERVICES | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |