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advised by PRETIUM S•••••-FAMILY R••••• MANAGER III, 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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $40.4M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| S••••• F••••• R••••• I••••• F•• L•• |
| Apr 22, 2024 | $40.4M | 1 | $100,000 | 0.0% | yes | S••••• F••••• R••••• I••••• F•• L•• |
| Apr 22, 2024 | $40.4M | 1 | $100,000 | 0.0% | yes | S••••• F••••• R••••• I••••• F•• L•• |
| Mar 29, 2024 | $40.4M | 1 | $100,000 | 0.0% | yes | S••••• F••••• R••••• I••••• F•• L•• |
| Sep 19, 2023 | $27.6M | 1 | $100,000 | 0.0% | yes | S••••• F••••• R••••• I••••• F•• L•• |
| Jul 19, 2023 | $27.6M | 1 | $100,000 | 0.0% | yes | S••••• F••••• R••••• I••••• F•• L•• |
| Jun 27, 2023 | $27.6M | 1 | $100,000 | 0.0% | yes | S••••• F••••• R••••• I••••• F•• L•• |
| Mar 31, 2023 | $27.6M | 1 | $100,000 | 0.0% | yes | S••••• F••••• R••••• I••••• F•• L•• |