DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRIME FINANCE ADVISOR, L.P.
California, 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 30, 2024 | $48.0M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| Mar 29, 2024 | $48.0M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| May 3, 2023 | $45.4M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| May 2, 2023 | $45.4M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| Mar 29, 2023 | $45.4M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| May 20, 2022 | $46.4M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| May 4, 2022 | $46.4M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| Mar 31, 2022 | $46.4M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| Mar 30, 2021 | $40.0M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| Mar 27, 2020 | $39.5M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| Feb 18, 2020 | $37.7M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| Feb 18, 2020 | $37.7M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| Jan 6, 2020 | $37.7M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| Mar 29, 2019 | $37.7M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| Mar 29, 2019 | $37.7M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| Mar 29, 2018 | $40.5M | 14 | $100,000 | 9200.0% | yes | PRIME SPAIN INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |