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advised by P••••••• CAPITAL MANAGEMENT, LLC
North Carolina, 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 | $109M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES, LLC | NATIONAL FINANCIAL SERVICES, LLC | Boston | Massachusetts | United States | no | n/a |
| NORTHERN TRUST | NORTHERN TRUST | Chigago | Illinois | United States | no | n/a |
| $1,000 |
| 0.0% |
| yes |
| P••••••• P••••••• F•••• L•• |
| Jul 1, 2024 | $109M | 38 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Jun 28, 2024 | $109M | 38 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Mar 18, 2024 | $109M | 38 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Jan 8, 2024 | $128M | 44 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Mar 21, 2023 | $128M | 44 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Jul 5, 2022 | $164M | 50 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Mar 24, 2022 | $164M | 50 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Jan 27, 2022 | $137M | 40 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Aug 27, 2021 | $137M | 40 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Apr 23, 2021 | $137M | 40 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Mar 30, 2021 | $137M | 40 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Jun 10, 2020 | $103M | 43 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Mar 23, 2020 | $103M | 43 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Mar 21, 2019 | $94.0M | 46 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Mar 29, 2018 | $98.9M | 42 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Mar 22, 2018 | $98.9M | 42 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Dec 15, 2017 | $77.5M | 42 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |
| Mar 28, 2017 | $77.5M | 42 | $1,000 | 0.0% | yes | P••••••• P••••••• F•••• L•• |