DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARABELLUM CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 13, 2024 | $66.7M | 8 | $5.0M | 2200.0% | yes | PB MDL LP |
| Mar 28, 2024 | $66.7M | 8 | $5.0M | 2200.0% | yes | PB MDL LP |
| Aug 4, 2023 | $66.7M | 8 | $5.0M | 2200.0% | yes | PB MDL LP |
| Mar 28, 2023 | $66.0M | 8 | $5.0M | 6000.0% | yes | PB MDL LP |
| Oct 26, 2022 | $60.2M | 8 | $5.0M | 5600.0% | yes | PB MDL LP |
| Mar 25, 2022 | $60.2M | 8 | $5.0M | 5600.0% | yes | PB MDL LP |
| Apr 7, 2021 | $56.6M | 8 | $5.0M | 5300.0% | yes | PB MDL LP |
| Mar 17, 2021 | $56.6M | 8 | $5.0M | 5300.0% | yes | PB MDL LP |
| Mar 4, 2021 | $56.6M | 8 | $5.0M | 5300.0% | yes | PB MDL LP |
| Jun 23, 2020 | $55.0M | 8 | $5.0M | 5200.0% | yes | PB MDL LP |
| Mar 25, 2020 | $55.0M | 8 | $5.0M | 5200.0% | yes | PB MDL LP |
| Sep 16, 2019 | $36.0M | 5 | $5.0M | 4900.0% | yes | PB MDL LP |
| Mar 27, 2019 | $36.0M | 5 | $5.0M | 4900.0% | yes | PB MDL LP |
| Jun 14, 2018 | $23.4M | 6 | $0 | 2200.0% | yes | PB MDL LP |
| Mar 30, 2018 | $28.0M | 6 | $5.0M | 2200.0% | yes | PB MDL LP |
| Mar 31, 2017 | $23.0M | 4 | $5.0M | 0.0% | yes | PB MDL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, A PART OF JPM | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |