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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 |
|---|---|---|---|---|---|---|
| Jan 29, 2021 | $18.6M | 8 | $1.0M | 8600.0% | yes | PRECISION CAPITAL PARTNERS, L.P. |
| Jul 8, 2020 | $18.6M | 8 | $1.0M | 8600.0% | yes | PRECISION CAPITAL PARTNERS, L.P. |
| Jun 5, 2019 | $20.6M | 2 | $1.0M | 8600.0% | yes | PRECISION CAPITAL PARTNERS, L.P. |
| Mar 23, 2018 | $26.1M | 11 | $1.0M | 10000.0% | yes | PRECISION CAPITAL PARTNERS, L.P. |
| Mar 10, 2017 | $17.6M | 3 | $1.0M | 10000.0% | yes | PRECISION CAPITAL PARTNERS, L.P. |
| Jan 12, 2016 | $17.6M | 3 | $1.0M | 10000.0% | yes | PRECISION CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL SECURITIES, INC. | CITY NATIONAL SECURITIES, INC. | LOS ANGELES | California | United States | no | 8-52265 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |