DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WELLINGTON ALTERNATIVE INVESTMENTS
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $85.7M | 30 | $1.0M | 2900.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 29, 2024 | $85.7M | 30 | $1.0M | 2900.0% | yes | PAGOSA PARTNERS, L.P. |
| Jan 3, 2024 | $370,794 | 32 | $1.0M | 2900.0% | yes | PAGOSA PARTNERS, L.P. |
| Oct 3, 2023 | $370,794 | 32 | $1.0M | 2900.0% | yes | PAGOSA PARTNERS, L.P. |
| May 5, 2023 | $370,794 | 32 | $1.0M | 2900.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 31, 2023 | $370,794 | 32 | $1.0M | 2900.0% | yes | PAGOSA PARTNERS, L.P. |
| Oct 4, 2022 | $175M | 34 | $1.0M | 3200.0% | yes | PAGOSA PARTNERS, L.P. |
| May 18, 2022 | $175M | 34 | $1.0M | 3200.0% | yes | PAGOSA PARTNERS, L.P. |
| Apr 12, 2022 | $175M | 34 | $1.0M | 3200.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 31, 2022 | $175M | 34 | $1.0M | 3200.0% | yes | PAGOSA PARTNERS, L.P. |
| Dec 1, 2021 | $89.7M | 34 | $1.0M | 3600.0% | yes | PAGOSA PARTNERS, L.P. |
| Oct 14, 2021 | $89.7M | 34 | $1.0M | 3600.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 31, 2021 | $89.7M | 34 | $1.0M | 3600.0% | yes | PAGOSA PARTNERS, L.P. |
| Jan 6, 2021 | $81.4M | 38 | $1.0M | 3900.0% | yes | PAGOSA PARTNERS, L.P. |
| Aug 3, 2020 | $81.4M | 38 | $1.0M | 3900.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 30, 2020 | $81.4M | 38 | $1.0M | 3900.0% | yes | PAGOSA PARTNERS, L.P. |
| Dec 10, 2019 | $97.3M | 43 | $1.0M | 4000.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 29, 2019 | $93.6M | 43 | $1.0M | 4000.0% | yes | PAGOSA PARTNERS, L.P. |
| Feb 28, 2019 | $96.4M | 43 | $1.0M | 3800.0% | yes | PAGOSA PARTNERS, L.P. |
| Oct 3, 2018 | $96.4M | 43 | $1.0M | 3800.0% | yes | PAGOSA PARTNERS, L.P. |
| Apr 13, 2018 | $96.4M | 43 | $1.0M | 3800.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 29, 2018 | $96.4M | 43 | $1.0M | 3800.0% | yes | PAGOSA PARTNERS, L.P. |
| Feb 8, 2018 | $105M | 44 | $1.0M | 4200.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 30, 2017 | $105M | 44 | $1.0M | 4200.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 8, 2017 | $37.7M | 38 | $1.0M | 4100.0% | yes | PAGOSA PARTNERS, L.P. |
| Jul 13, 2016 | $37.7M | 38 | $1.0M | 4100.0% | yes | PAGOSA PARTNERS, L.P. |
| Jun 30, 2016 | $37.7M | 38 | $1.0M | 4100.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 29, 2016 | $37.7M | 38 | $1.0M | 4100.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 18, 2016 | $37.7M | 38 | $1.0M | 4100.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 15, 2016 | $37.7M | 38 | $1.0M | 4100.0% | yes | PAGOSA PARTNERS, L.P. |
| Jan 29, 2016 | $48.9M | 33 | $1.0M | 4300.0% | yes | PAGOSA PARTNERS, L.P. |
| Jan 25, 2016 | $48.9M | 33 | $1.0M | 4300.0% | yes | PAGOSA PARTNERS, L.P. |
| Jan 4, 2016 | $48.9M | 33 | $1.0M | 4300.0% | yes | PAGOSA PARTNERS, L.P. |
| Nov 13, 2015 | $48.9M | 33 | $1.0M | 4300.0% | yes | PAGOSA PARTNERS, L.P. |
| Aug 7, 2015 | $48.9M | 33 | $1.0M | 4300.0% | yes | PAGOSA PARTNERS, L.P. |
| Jul 21, 2015 | $48.9M | 33 | $1.0M | 4300.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 27, 2015 | $48.9M | 33 | $1.0M | 4300.0% | yes | PAGOSA PARTNERS, L.P. |
| Feb 20, 2015 | $61.6M | 27 | $1.0M | 4200.0% | yes | PAGOSA PARTNERS, L.P. |
| Feb 6, 2015 | $61.6M | 27 | $1.0M | 4200.0% | yes | PAGOSA PARTNERS, L.P. |
| Jan 2, 2015 | $61.6M | 27 | $1.0M | 4200.0% | yes | PAGOSA PARTNERS, L.P. |
| Aug 5, 2014 | $61.6M | 27 | $1.0M | 4200.0% | yes | PAGOSA PARTNERS, L.P. |
| Jul 31, 2014 | $61.6M | 27 | $1.0M | 4200.0% | yes | PAGOSA PARTNERS, L.P. |
| Jul 2, 2014 | $61.6M | 27 | $1.0M | 4200.0% | yes | PAGOSA PARTNERS, L.P. |
| May 13, 2014 | $61.6M | 27 | $1.0M | 4200.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 28, 2014 | $61.6M | 27 | $1.0M | 4200.0% | yes | PAGOSA PARTNERS, L.P. |
| Jan 2, 2014 | $21.3M | 22 | $1.0M | 7600.0% | yes | PAGOSA PARTNERS, L.P. |
| Sep 27, 2013 | $21.3M | 22 | $1.0M | 7600.0% | yes | PAGOSA PARTNERS, L.P. |
| Aug 23, 2013 | $21.3M | 22 | $1.0M | 7600.0% | yes | PAGOSA PARTNERS, L.P. |
| Aug 9, 2013 | $21.3M | 22 | $1.0M | 7600.0% | yes | PAGOSA PARTNERS, L.P. |
| Jun 28, 2013 | $21.3M | 22 | $1.0M | 7600.0% | yes | PAGOSA PARTNERS, L.P. |
| May 1, 2013 | $21.3M | 22 | $1.0M | 7600.0% | yes | PAGOSA PARTNERS, L.P. |
| Apr 2, 2013 | $21.3M | 22 | $1.0M | 7600.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 28, 2013 | $21.3M | 22 | $1.0M | 7600.0% | yes | PAGOSA PARTNERS, L.P. |
| Jan 2, 2013 | $0 | 0 | $1.0M | 0.0% | yes | PAGOSA PARTNERS, L.P. |
| Nov 27, 2012 | $0 | 0 | $1.0M | 0.0% | yes | PAGOSA PARTNERS, L.P. |
| Oct 25, 2012 | $0 | 0 | $1.0M | 0.0% | yes | PAGOSA PARTNERS, L.P. |
| Jul 12, 2012 | $0 | 0 | $1.0M | 0.0% | yes | PAGOSA PARTNERS, L.P. |
| May 16, 2012 | $0 | 0 | $1.0M | 0.0% | yes | PAGOSA PARTNERS, L.P. |
| Apr 12, 2012 | $0 | 0 | $1.0M | 0.0% | yes | PAGOSA PARTNERS, L.P. |
| Mar 16, 2012 | $0 | 0 | $1.0M | 0.0% | yes | PAGOSA PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |