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advised by PPC ENTERPRISES 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 30, 2024 | $1.9B | 21 | $0 | 1400.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Mar 30, 2023 | $1.7B | 21 | $0 | 1300.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Mar 31, 2022 | $834M | 17 | $0 | 1500.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Mar 31, 2021 | $565M | 17 | $0 | 1600.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Mar 30, 2020 | $566M | 15 | $0 | 1400.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Mar 30, 2020 | $566M | 15 | $0 | 1400.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Jul 3, 2019 | $493M | 15 | $0 | 600.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Jun 28, 2019 | $493M | 15 | $0 | 600.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Jun 28, 2018 | $14.5M | 10 | $0 | 1100.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Jun 28, 2017 | $14.5M | 10 | $0 | 1100.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Jun 29, 2016 | $14.5M | 10 | $0 | 1100.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Jun 5, 2015 | $14.5M | 10 | $0 | 1100.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Aug 11, 2014 | $0 | 9 | $0 | 1700.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Jul 21, 2014 | $0 | 9 | $0 | 1700.0% | yes | PUBLIC PENSION CAPITAL, LLC-SERIES A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |