DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PPB ADVISORS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $34.6M | 79 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Feb 6, 2024 | $34.6M | 80 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Jul 26, 2023 | $34.6M | 80 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Jun 14, 2023 | $34.6M | 80 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Mar 31, 2023 | $34.6M | 80 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Jan 24, 2023 | $6.0M | 79 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Mar 31, 2022 | $6.0M | 79 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Nov 5, 2021 | $34.6M | 79 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Mar 31, 2021 | $34.6M | 79 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Mar 30, 2020 | $34.6M | 80 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Mar 15, 2019 | $19.0M | 85 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Mar 16, 2018 | $14.8M | 85 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Jul 17, 2017 | $16.0M | 85 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Mar 29, 2017 | $16.5M | 85 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Mar 15, 2016 | $34.6M | 85 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Mar 15, 2016 | $34.6M | 85 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| May 20, 2015 | $34.6M | 85 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| May 6, 2015 | $34.6M | 85 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Apr 20, 2015 | $34.6M | 85 | $250,000 | 0.0% | yes | KEYSTONE AIM FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |