DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PCCP, 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 17, 2024 | $268M | 16 | $10.0M | 200.0% | yes | PCCP CREDIT IX (PF), LP |
| May 28, 2024 | $268M | 16 | $10.0M | 200.0% | yes | PCCP CREDIT IX (PF), LP |
| Mar 29, 2024 | $268M | 16 | $10.0M | 200.0% | yes | PCCP CREDIT IX (PF), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |