DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PEREA CAPITAL
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 | $121M | 25 | $1.0M | 1100.0% | yes | PEREA CAPITAL PARTNERS, LP |
| Mar 30, 2023 | $106M | 25 | $1.0M | 1300.0% | yes | PEREA CAPITAL PARTNERS, LP |
| Mar 23, 2022 | $105M | 24 | $1.0M | 1300.0% | yes | PEREA CAPITAL PARTNERS, LP |
| Mar 30, 2021 | $119M | 24 | $1.0M | 1800.0% | yes | PEREA CAPITAL PARTNERS, LP |
| Mar 30, 2020 | $53.7M | 20 | $1.0M | 1200.0% | yes | PEREA CAPITAL PARTNERS, LP |
| Mar 29, 2019 | $37.8M | 17 | $1.0M | 1300.0% | yes | PEREA CAPITAL PARTNERS, LP |
| Mar 8, 2018 | $35.5M | 15 | $200,000 | 1600.0% | yes | PEREA CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |