DFX Intelligence
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advised by PEMBROOK CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jun 5, 2024 | $123M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| W•••••• B••• | W•••••• B••• | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 1100.0% |
| yes |
| P•• I•••••••• F••• I•• L•• |
| May 30, 2024 | $123M | 5 | $10.0M | 1100.0% | yes | P•• I•••••••• F••• I•• L•• |
| May 29, 2024 | $123M | 5 | $10.0M | 1100.0% | yes | P•• I•••••••• F••• I•• L•• |
| Mar 27, 2024 | $123M | 5 | $10.0M | 1100.0% | yes | P•• I•••••••• F••• I•• L•• |
| Apr 27, 2023 | $122M | 5 | $10.0M | 200.0% | yes | P•• I•••••••• F••• I•• L•• |
| Mar 19, 2023 | $122M | 5 | $10.0M | 200.0% | yes | P•• I•••••••• F••• I•• L•• |
| Dec 21, 2022 | $81.2M | 4 | $10.0M | 200.0% | yes | P•• I•••••••• F••• I•• L•• |
| Mar 30, 2022 | $81.2M | 4 | $10.0M | 200.0% | yes | P•• I•••••••• F••• I•• L•• |
| Nov 1, 2021 | $61.2M | 2 | $10.0M | 0.0% | yes | P•• I•••••••• F••• I•• L•• |
| Mar 29, 2021 | $61.2M | 2 | $10.0M | 0.0% | yes | P•• I•••••••• F••• I•• L•• |
| Dec 7, 2020 | $17.5M | 2 | $10.0M | 0.0% | yes | P•• I•••••••• F••• I•• L•• |
| Nov 5, 2020 | $17.5M | 2 | $10.0M | 0.0% | yes | P•• I•••••••• F••• I•• L•• |
| Mar 26, 2020 | $17.5M | 2 | $10.0M | 0.0% | yes | P•• I•••••••• F••• I•• L•• |
| Jul 19, 2019 | $0 | 0 | $10.0M | 0.0% | yes | P•• I•••••••• F••• I•• L•• |
| Mar 31, 2019 | $0 | 0 | $10.0M | 0.0% | yes | P•• I•••••••• F••• I•• L•• |