DFX Intelligence
Data Factory
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Reading the graph
advised by PORTOLAN 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2016 | $59.5M | 25 | $1.0M | 1100.0% | yes | PORTOLAN PILOT FUND, LP |
| Sep 10, 2015 | $65.0M | 28 | $1.0M | 1000.0% | yes | PORTOLAN PILOT FUND, LP |
| Apr 1, 2015 | $65.0M | 28 | $1.0M | 1000.0% | yes | PORTOLAN PILOT FUND, LP |
| Nov 7, 2014 | $77.2M | 28 | $1.0M | 1000.0% | yes | PORTOLAN PILOT FUND, LP |
| Mar 31, 2014 | $85.4M | 28 | $1.0M | 1000.0% | yes | PORTOLAN PILOT FUND, LP |
| Mar 28, 2013 | $102M | 30 | $500,000 | 200.0% | yes | PORTOLAN PILOT FUND, LP |
| May 18, 2012 | $184M | 52 | $500,000 | 100.0% | yes | PORTOLAN PILOT FUND, LP |
| Feb 14, 2012 | $203M | 38 | $500,000 | 100.0% | yes | PORTOLAN PILOT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |