DFX Intelligence
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advised by PACIFIC LIFE FUND ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 18, 2024 | $54.8M | 2 | $5.0M | 10000.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Dec 15, 2023 | $54.2M | 2 | $5.0M | 10000.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Dec 15, 2023 | $54.2M | 2 | $5.0M | 10000.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Mar 27, 2023 | $78.7M | 3 | $5.0M | 6600.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Sep 13, 2022 | $152M | 3 | $5.0M | 3300.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Jul 18, 2022 | $152M | 3 | $5.0M | 3300.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Jul 1, 2022 | $152M | 3 | $5.0M | 3300.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Mar 28, 2022 | $152M | 3 | $5.0M | 3300.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Jan 20, 2022 | $152M | 3 | $5.0M | 3300.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Mar 29, 2021 | $152M | 3 | $5.0M | 3300.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Apr 30, 2020 | $150M | 3 | $5.0M | 3300.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Mar 27, 2020 | $150M | 3 | $5.0M | 3300.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Mar 27, 2020 | $150M | 3 | $5.0M | 3300.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Jan 29, 2020 | $150M | 3 | $5.0M | 3300.0% | yes | PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |