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advised by PEMBROOK CAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Jun 5, 2024 | $67.8M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| May 30, 2024 | $67.8M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| May 29, 2024 | $67.8M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Mar 27, 2024 | $67.8M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Apr 27, 2023 | $67.8M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Mar 19, 2023 | $67.8M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Dec 21, 2022 | $67.8M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Mar 30, 2022 | $67.8M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Nov 1, 2021 | $69.0M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Mar 29, 2021 | $69.0M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Dec 7, 2020 | $69.0M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Nov 5, 2020 | $69.0M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Mar 26, 2020 | $69.0M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Jul 19, 2019 | $47.8M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Mar 31, 2019 | $47.8M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| May 21, 2018 | $24.0M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Mar 30, 2018 | $24.0M | 5 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| May 8, 2017 | $20.0M | 4 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Mar 31, 2017 | $20.0M | 4 | $10.0M | 0.0% | yes | PCI III PREFERRED EQUITY ISSUER, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WEBSTER BANK NA | WEBSTER BANK NA | NEW YORK | New York | United States | no | n/a |