DFX Intelligence
Data Factory
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Reading the graph
advised by PRIVATE WEALTH GROUP, 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 |
|---|---|---|---|---|---|---|
| Oct 5, 2015 | $37.7M | 28 | $500,000 | 200.0% | yes | PWG PRIME, LP |
| Mar 23, 2015 | $37.7M | 28 | $500,000 | 200.0% | yes | PWG PRIME, LP |
| Mar 7, 2014 | $37.7M | 28 | $500,000 | 200.0% | yes | PWG PRIME, LP |
| Mar 28, 2013 | $37.7M | 28 | $500,000 | 200.0% | yes | PWG PRIME, LP |
| Jul 24, 2012 | $36.8M | 27 | $500,000 | 200.0% | yes | PWG PRIME, LP |
| Apr 2, 2012 | $36.8M | 27 | $500,000 | 200.0% | yes | PWG PRIME, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Tampa | Florida | United States | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK (CAYMAN ) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |