DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 14, 2018 | $17.8M | 80 | $1.0M | 10000.0% | yes | PCM OPTIMUS FUND, L.P. |
| Mar 24, 2017 | $17.4M | 80 | $1.0M | 10000.0% | yes | PCM OPTIMUS FUND, L.P. |
| Jan 10, 2017 | $31.3M | 80 | $1.0M | 10000.0% | yes | PCM OPTIMUS FUND, L.P. |
| Mar 10, 2016 | $31.3M | 80 | $1.0M | 10000.0% | yes | PCM OPTIMUS FUND, L.P. |
| Mar 23, 2015 | $43.2M | 83 | $1.0M | 100.0% | yes | PCM OPTIMUS FUND, L.P. |
| Mar 25, 2014 | $44.8M | 83 | $1.0M | 100.0% | yes | PCM OPTIMUS FUND, L.P. |
| Mar 7, 2013 | $42.6M | 91 | $1.0M | 100.0% | yes | PCM OPTIMUS FUND, L.P. |
| Oct 22, 2012 | $43.3M | 84 | $1.0M | 100.0% | yes | PCM OPTIMUS FUND, L.P. |
| Mar 29, 2012 | $37.5M | 32 | $1.0M | 100.0% | yes | PCM OPTIMUS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | NEW YORK | New York | United States | no | n/a |