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advised by PLAISANCE CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $28.2M | 75 | $0 | 0.0% | yes | PLAISANCE SPV I, LLC |
| May 31, 2023 | $28.5M | 75 | $0 | 0.0% | yes | PLAISANCE SPV I, LLC |
| Apr 5, 2023 | $28.5M | 75 | $0 | 0.0% | yes | PLAISANCE SPV I, LLC |
| Mar 30, 2023 | $28.5M | 75 | $0 | 0.0% | yes | PLAISANCE SPV I, LLC |
| Aug 31, 2022 | $40.1M | 75 | $0 | 0.0% | yes | PLAISANCE SPV I, LLC |
| Mar 24, 2022 | $40.1M | 75 | $0 | 0.0% | yes | PLAISANCE SPV I, LLC |
| Jul 14, 2021 | $31.2M | 73 | $0 | 0.0% | yes | PLAISANCE SPV I, LLC |
| Mar 31, 2021 | $31.2M | 73 | $0 | 0.0% | yes | PLAISANCE SPV I, LLC |
| Mar 27, 2020 | $35.0M | 73 | $0 | 0.0% | yes | PLAISANCE SPV I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |