DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PINE RIDGE ADVISERS 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.
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 28, 2024 | $35.8M | 3 | $1.0M | 0.0% | yes | PRA CAPITAL PARTNERS LLC |
| Mar 27, 2023 | $24.1M | 3 | $1.0M | 0.0% | yes | PRA CAPITAL PARTNERS LLC |
| Aug 16, 2022 | $15.5M | 3 | $1.0M | 0.0% | yes | PRA CAPITAL PARTNERS LLC |
| Mar 31, 2022 | $15.5M | 3 | $1.0M | 0.0% | yes | PRA CAPITAL PARTNERS LLC |
| Oct 22, 2021 | $13.6M | 3 | $1.0M | 0.0% | yes | PRA CAPITAL PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| MILLENIUM TRUST COMPANY | MILLENIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |