DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PACTOLUS
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $44.3M | 22 | $250,000 | 4300.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND LLC |
| Jun 18, 2024 | $44.3M | 22 | $250,000 | 4300.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND LLC |
| Mar 11, 2024 | $44.3M | 22 | $250,000 | 4300.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND LLC |
| Jan 4, 2024 | $27.1M | 22 | $250,000 | 2800.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND |
| Mar 30, 2023 | $27.1M | 22 | $250,000 | 2800.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND |
| Mar 15, 2023 | $27.1M | 22 | $250,000 | 2800.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND |
| Mar 15, 2023 | $27.1M | 22 | $250,000 | 2800.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND |
| Nov 30, 2022 | $27.1M | 22 | $250,000 | 2800.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND |
| Mar 30, 2022 | $27.1M | 22 | $250,000 | 2800.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND |
| Feb 9, 2022 | $19.5M | 22 | $250,000 | 2800.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND |
| Jun 4, 2021 | $19.5M | 22 | $250,000 | 2800.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND |
| Mar 30, 2021 | $19.5M | 22 | $250,000 | 2800.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND |
| Jun 23, 2020 | $17.0M | 22 | $250,000 | 2800.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND |
| May 22, 2020 | $17.0M | 22 | $250,000 | 2800.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND |
| Mar 30, 2020 | $17.0M | 22 | $250,000 | 2800.0% | yes | PACTOLUS/CRANEMERE SERIES OF THE PACTOLUS SERIES FUND |
| Oct 16, 2019 | $16.0M | 22 | $250,000 | 2800.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Jul 31, 2019 | $16.0M | 22 | $250,000 | 2800.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Apr 3, 2019 | $16.0M | 22 | $250,000 | 2800.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Mar 26, 2019 | $16.0M | 22 | $250,000 | 2800.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Jul 26, 2018 | $15.0M | 22 | $250,000 | 2800.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Jul 23, 2018 | $15.0M | 22 | $250,000 | 2800.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Jul 6, 2018 | $15.0M | 22 | $250,000 | 2800.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Jun 25, 2018 | $15.0M | 22 | $250,000 | 2800.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| May 22, 2018 | $15.0M | 22 | $250,000 | 2800.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Mar 30, 2018 | $15.0M | 22 | $250,000 | 2800.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Mar 31, 2017 | $12.8M | 22 | $250,000 | 2800.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Aug 15, 2016 | $10.7M | 22 | $250,000 | 2700.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Aug 3, 2016 | $10.7M | 22 | $250,000 | 2700.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Mar 15, 2016 | $10.7M | 22 | $250,000 | 2700.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| May 15, 2015 | $3.8M | 22 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Mar 31, 2015 | $3.2M | 22 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Nov 5, 2014 | $25.1M | 22 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Oct 30, 2014 | $25.1M | 22 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Sep 3, 2014 | $25.1M | 22 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Jun 6, 2014 | $25.1M | 22 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| May 12, 2014 | $25.1M | 22 | $250,000 | 0.0% | yes | PACTOLUS SERIES FUND, LLC / PACTOLUS/CRANEMERE SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL | INSPIRA FINANCIAL | OAK BROOK | Illinois | United States | no | n/a |