DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CAMBRIDGE ASSOCIATES, 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 |
|---|---|---|---|---|---|---|
| Nov 29, 2022 | $212M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Sep 7, 2022 | $212M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Sep 1, 2022 | $212M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Aug 26, 2022 | $212M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Jul 25, 2022 | $212M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| May 31, 2022 | $212M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| May 19, 2022 | $212M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Apr 28, 2022 | $212M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Mar 31, 2022 | $212M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Mar 31, 2022 | $212M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Mar 9, 2022 | $214M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Nov 23, 2021 | $214M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Oct 29, 2021 | $214M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Oct 13, 2021 | $214M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Sep 2, 2021 | $214M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Aug 31, 2021 | $214M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Apr 1, 2021 | $214M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Mar 31, 2021 | $214M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Mar 1, 2021 | $196M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Dec 11, 2020 | $196M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Aug 25, 2020 | $196M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Jul 17, 2020 | $196M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Jun 9, 2020 | $196M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| May 6, 2020 | $196M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| May 6, 2020 | $196M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Apr 22, 2020 | $196M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Mar 30, 2020 | $196M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Feb 27, 2020 | $186M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Nov 26, 2019 | $186M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| May 29, 2019 | $186M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Apr 2, 2019 | $186M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Mar 30, 2019 | $186M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Feb 26, 2019 | $209M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Feb 25, 2019 | $209M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Nov 27, 2018 | $209M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Nov 24, 2018 | $209M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Sep 4, 2018 | $209M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Aug 29, 2018 | $209M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| May 25, 2018 | $209M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Apr 27, 2018 | $209M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Mar 31, 2018 | $209M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Feb 28, 2018 | $190M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Mar 31, 2017 | $190M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Feb 28, 2017 | $181M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Nov 22, 2016 | $181M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Sep 15, 2016 | $181M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Aug 1, 2016 | $181M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Mar 30, 2016 | $181M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Feb 29, 2016 | $187M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Jan 13, 2016 | $187M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Jan 4, 2016 | $187M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Aug 25, 2015 | $187M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| May 29, 2015 | $187M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Apr 9, 2015 | $187M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Mar 31, 2015 | $187M | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Feb 20, 2015 | $0 | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Nov 25, 2014 | $0 | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Nov 24, 2014 | $0 | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Aug 20, 2014 | $0 | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Mar 31, 2014 | $0 | 2 | $0 | 0.0% | yes | PGA SIF, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | n/a |
| U.S. BANK | U.S. BANCORP | Milwaukee | Wisconsin | United States | no | n/a |