DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WEDGEWOOD ASSET MANAGEMENT, 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 27, 2024 | $96.6M | 28 | $1.0M | 0.0% | yes | PRIMROSE PREFERRED EQUITY FUND, LLC |
| Nov 21, 2023 | $89.7M | 25 | $1.0M | 0.0% | yes | PRIMROSE PREFERRED EQUITY FUND, LLC |
| Oct 25, 2023 | $89.7M | 25 | $1.0M | 0.0% | yes | PRIMROSE PREFERRED EQUITY FUND, LLC |
| Feb 27, 2023 | $89.7M | 25 | $1.0M | 0.0% | yes | PRIMROSE PREFERRED EQUITY FUND, LLC |
| May 2, 2022 | $72.8M | 20 | $1.0M | 0.0% | yes | PRIMROSE PREFERRED EQUITY FUND, LLC |
| Mar 25, 2022 | $72.8M | 20 | $1.0M | 0.0% | yes | PRIMROSE PREFERRED EQUITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHASE BANK, N.A. | CHASE BANK, N.A. | Irvine | California | United States | no | n/a |