DFX Intelligence
Data Factory
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Reading the graph
advised by PERMCAP INVESTMENT OFFICE
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 22, 2024 | $63.1M | 16 | $50,000 | 1900.0% | yes | PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. |
| Jul 7, 2023 | $231M | 17 | $50,000 | 700.0% | yes | PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. |
| Mar 30, 2023 | $231M | 17 | $50,000 | 700.0% | yes | PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. |
| Mar 29, 2022 | $262M | 20 | $50,000 | 1300.0% | yes | PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. |
| Jul 30, 2021 | $264M | 18 | $50,000 | 1100.0% | yes | PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. |
| Mar 22, 2021 | $264M | 18 | $50,000 | 1100.0% | yes | PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. |
| Jun 17, 2020 | $196M | 25 | $50,000 | 1300.0% | yes | PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. |
| Mar 30, 2020 | $196M | 25 | $50,000 | 1300.0% | yes | PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. |
| Mar 27, 2019 | $189M | 30 | $50,000 | 1300.0% | yes | PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. |
| Mar 28, 2018 | $284M | 30 | $50,000 | 1100.0% | yes | PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. |
| Mar 30, 2017 | $103M | 26 | $50,000 | 1500.0% | yes | PERMANENS CAPITAL DEFENSIVE INCOME FUND, L.P. |
| Feb 8, 2017 | $76.3M | 30 | $50,000 | 1400.0% | yes | PERMANENS CAPITAL DEFENSIVE INCOME FUND LP |
| Mar 24, 2016 | $76.3M | 30 | $50,000 | 1400.0% | yes | PERMANENS CAPITAL DEFENSIVE INCOME FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | NEW YORK | New York | United States | no | 8-16514 |
| MUFG BANK, LTD (CAYMAN) | MUFG BANK, LTD (CAYMAN) | Georgetown | n/a | Cayman Islands | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |