DFX Intelligence
Data Factory
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Reading the graph
advised by LL FUNDS
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 31, 2015 | $83,705 | 9 | $5.0M | 100.0% | yes | PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES II-B |
| May 27, 2014 | $17.4M | 9 | $5.0M | 100.0% | yes | PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES II-B |
| May 16, 2014 | $17.4M | 9 | $5.0M | 100.0% | yes | PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES II-B |
| Mar 28, 2014 | $17.4M | 9 | $5.0M | 100.0% | yes | PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES II-B |
| Jul 30, 2013 | $26.1M | 9 | $5.0M | 100.0% | yes | PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES II-B |
| May 10, 2013 | $26.1M | 9 | $5.0M | 100.0% | yes | PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES II-B |
| Mar 27, 2013 | $26.1M | 9 | $5.0M | 100.0% | yes | PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES II-B |
| Sep 21, 2012 | $23.5M | 9 | $5.0M | 100.0% | yes | PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES II-B |
| Feb 14, 2012 | $23.5M | 9 | $5.0M | 100.0% | yes | PERMIT CAPITAL MORTGAGE FUND, L.P. - SERIES II-B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |