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advised by P••••• F••• MANAGEMENT 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 15, 2024 | $81.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J•••••••• L•• | J•••••••• L•• | NEW YORK | New York | United States | no | 8-15074 |
| $1.0M |
| 2100.0% |
| yes |
| P••••• F••• L• |
| Dec 13, 2023 | $88.1M | 59 | $1.0M | 2100.0% | yes | P••••• F••• L• |
| Feb 20, 2023 | $88.1M | 59 | $1.0M | 2100.0% | yes | P••••• F••• L• |
| Mar 10, 2022 | $103M | 67 | $1.0M | 1000.0% | yes | P••••• F••• L• |
| Aug 11, 2021 | $72.3M | 79 | $1.0M | 1000.0% | yes | P••••• F••• L• |
| Mar 30, 2021 | $72.3M | 79 | $1.0M | 1000.0% | yes | P••••• F••• L• |
| Mar 30, 2021 | $72.3M | 79 | $1.0M | 1000.0% | yes | P••••• F••• L• |
| Jan 23, 2021 | $106M | 78 | $1.0M | 1600.0% | yes | P••••• F••• L• |
| Mar 16, 2020 | $106M | 78 | $1.0M | 1600.0% | yes | P••••• F••• L• |
| May 3, 2019 | $107M | 88 | $1.0M | 1200.0% | yes | P••••• F••• L• |
| Mar 28, 2019 | $97.6M | 88 | $1.0M | 1200.0% | yes | P••••• F••• L• |
| Mar 28, 2019 | $97.6M | 88 | $1.0M | 1200.0% | yes | P••••• F••• L• |
| Mar 31, 2018 | $118M | 88 | $1.0M | 1100.0% | yes | P••••• F••• L• |
| Mar 30, 2017 | $111M | 89 | $1.0M | 900.0% | yes | P••••• F••• L• |
| Mar 30, 2016 | $102M | 88 | $1.0M | 1800.0% | yes | P••••• F••• L• |
| Mar 30, 2015 | $132M | 87 | $1.0M | 1900.0% | yes | P••••• F••• L• |
| Jul 11, 2014 | $95.7M | 76 | $1.0M | 2500.0% | yes | P••••• F••• L• |
| Mar 31, 2014 | $95.7M | 76 | $1.0M | 2500.0% | yes | P••••• F••• L• |
| Jul 3, 2013 | $64.2M | 50 | $1.0M | 3400.0% | yes | P••••• F••• L• |