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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 26, 2018 | $10.6M | 2 | $0 | 0.0% | yes | PRIVATE CAPITAL PORTFOLIO L.P. |
| Jul 10, 2017 | $10.6M | 2 | $0 | 0.0% | yes | PRIVATE CAPITAL PORTFOLIO L.P. |
| Jun 29, 2017 | $10.6M | 2 | $0 | 0.0% | yes | PRIVATE CAPITAL PORTFOLIO L.P. |
| Mar 27, 2017 | $10.6M | 2 | $0 | 0.0% | yes | PRIVATE CAPITAL PORTFOLIO L.P. |
| Mar 30, 2016 | $0 | 0 | $0 | 0.0% | yes | PRIVATE CAPITAL PORTFOLIO L.P. |
| Mar 31, 2015 | $27.9M | 3 | $5.0M | 0.0% | yes | PRIVATE CAPITAL PORTFOLIO L.P. |
| Dec 15, 2014 | $30.5M | 3 | $5.0M | 0.0% | yes | PRIVATE CAPITAL PORTFOLIO L.P. |
| Apr 8, 2014 | $30.5M | 3 | $5.0M | 0.0% | yes | PRIVATE CAPITAL PORTFOLIO L.P. |
| Mar 28, 2013 | $96.0M | 1 | $5.0M | 0.0% | yes | PRIVATE CAPITAL PORTFOLIO L.P. |
| Mar 30, 2012 | $63.0M | 1 | $5.0M | 0.0% | yes | PRIVATE CAPITAL PORTFOLIO L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES | BNP PARIBAS SECURITIES SERVICES | London | n/a | United Kingdom | no | n/a |