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advised by PULTENEY STREET 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $30.0M | 10 | $500,000 | 1200.0% | yes | PULTENEY STREET PARTNERS, LP |
| Jan 30, 2017 | $30.0M | 10 | $500,000 | 1200.0% | yes | PULTENEY STREET PARTNERS, LP |
| Mar 29, 2016 | $30.0M | 10 | $500,000 | 1200.0% | yes | PULTENEY STREET PARTNERS, LP |
| Mar 30, 2015 | $30.0M | 10 | $500,000 | 1200.0% | yes | PULTENEY STREET PARTNERS, LP |
| Sep 24, 2014 | $30.0M | 10 | $500,000 | 1200.0% | yes | PULTENEY STREET PARTNERS, LP |
| Sep 4, 2014 | $30.0M | 10 | $500,000 | 1200.0% | yes | PULTENEY STREET PARTNERS, LP |
| Mar 27, 2014 | $30.0M | 10 | $500,000 | 1200.0% | yes | PULTENEY STREET PARTNERS, LP |
| Jan 2, 2014 | $38.7M | 10 | $500,000 | 1200.0% | yes | PULTENEY STREET PARTNERS, LP |
| Nov 15, 2013 | $38.7M | 10 | $500,000 | 1200.0% | yes | PULTENEY STREET PARTNERS, LP |
| Aug 9, 2013 | $38.7M | 10 | $500,000 | 1200.0% | yes | PULTENEY STREET PARTNERS, LP |
| Mar 27, 2013 | $3.5M | 10 | $500,000 | 500.0% | yes | PULTENEY STREET PARTNERS, LP |
| Mar 5, 2013 | $3.5M | 4 | $500,000 | 10000.0% | yes | PULTENEY STREET PARTNERS, LP |
| Feb 28, 2013 | $3.5M | 4 | $250,000 | 10000.0% | yes | PULTENEY STREET PARTNER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |