DFX Intelligence
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Reading the graph
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advised by P•••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $54.1M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| P•••• C•••••• E••••••• M••••• S•••• T•••• |
| Mar 22, 2024 | $41.4M | 1 | $1.0M | 0.0% | yes | P•••• C•••••• E••••••• M••••• S•••• T•••• |
| Jun 30, 2023 | $41.4M | 1 | $1.0M | 0.0% | yes | P•••• C•••••• E••••••• M••••• S•••• T•••• |
| Jun 27, 2023 | $41.4M | 1 | $1.0M | 0.0% | yes | P•••• C•••••• E••••••• M••••• S•••• T•••• |
| Jun 21, 2022 | $0 | 0 | $1.0M | 0.0% | yes | P•••• C•••••• E••••••• M••••• S•••• T•••• |
| Jun 15, 2022 | $0 | 0 | $1.0M | 0.0% | yes | P•••• C•••••• E••••••• M••••• S•••• T•••• |
| Feb 16, 2022 | $0 | 0 | $1.0M | 0.0% | yes | P•••• C•••••• E••••••• M••••• S•••• T•••• |
| Oct 27, 2021 | $0 | 0 | $1.0M | 0.0% | yes | P•••• C•••••• E••••••• M••••• S•••• T•••• |
| Jun 29, 2021 | $0 | 0 | $1.0M | 0.0% | yes | P•••• C•••••• E••••••• M••••• S•••• T•••• |
| Aug 4, 2020 | $0 | 0 | $1.0M | 0.0% | yes | P•••• C•••••• E••••••• M••••• S•••• T•••• |
| Jun 25, 2020 | $0 | 0 | $1.0M | 0.0% | yes | P•••• C•••••• E••••••• M••••• S•••• T•••• |