DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by POINTSTATE CAPITAL LP
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 29, 2024 | $33.0M | 69 | $0 | 1100.0% | yes | PSF LD LLC |
| Jun 21, 2023 | $29.7M | 68 | $0 | 700.0% | yes | PSF LD LLC |
| Mar 31, 2023 | $29.7M | 68 | $0 | 700.0% | yes | PSF LD LLC |
| Jan 13, 2023 | $61.2M | 68 | $0 | 800.0% | yes | PSF LD LLC |
| Mar 31, 2022 | $61.2M | 68 | $0 | 800.0% | yes | PSF LD LLC |
| Mar 31, 2021 | $89.8M | 68 | $0 | 800.0% | yes | PSF LD LLC |
| Feb 22, 2021 | $0 | 14 | $0 | 900.0% | yes | PSF LD LLC |
| Jan 5, 2021 | $0 | 14 | $0 | 900.0% | yes | PSF LD LLC |
| Apr 30, 2020 | $0 | 14 | $0 | 900.0% | yes | PSF LD LLC |
| Mar 30, 2020 | $0 | 14 | $0 | 900.0% | yes | PSF LD LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW CASTLE | Delaware | United States | no | n/a |
| PNC BANK NATIONAL ASSOCIATION | PNC BANK NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |