DFX Intelligence
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Reading the graph
advised by PT CAPITAL ADVISORS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 15, 2024 | $101M | 1 | $10.0M | 1800.0% | yes | PT ARCTIC FUND I, LP |
| Sep 26, 2023 | $97.1M | 9 | $10.0M | 1800.0% | yes | PT ARCTIC FUND I, LP |
| Mar 30, 2023 | $97.1M | 9 | $10.0M | 1800.0% | yes | PT ARCTIC FUND I, LP |
| Mar 30, 2022 | $107M | 8 | $5.0M | 2800.0% | yes | PT ARCTIC FUND I, LP |
| Mar 29, 2021 | $107M | 8 | $5.0M | 2800.0% | yes | PT ARCTIC FUND I, LP |
| May 21, 2020 | $111M | 8 | $5.0M | 2800.0% | yes | PT ARCTIC FUND I, LP |
| Mar 26, 2020 | $111M | 8 | $5.0M | 2800.0% | yes | PT ARCTIC FUND I, LP |
| Mar 27, 2019 | $94.9M | 8 | $5.0M | 2800.0% | yes | PT ARCTIC FUND I, LP |
| Jul 10, 2018 | $125M | 9 | $5.0M | 1800.0% | yes | PT ARCTIC FUND I, LP |
| Jul 2, 2018 | $125M | 9 | $5.0M | 1800.0% | yes | PT ARCTIC FUND I, LP |
| Mar 26, 2018 | $125M | 9 | $5.0M | 1800.0% | yes | PT ARCTIC FUND I, LP |
| Mar 31, 2017 | $125M | 7 | $10.0M | 1800.0% | yes | PT ARCTIC FUND I, LP |
| May 23, 2016 | $125M | 7 | $10.0M | 1800.0% | yes | PT ARCTIC FUND I, LP |
| Mar 30, 2016 | $125M | 7 | $10.0M | 1800.0% | yes | PT ARCTIC FUND I, LP |
| Mar 30, 2016 | $125M | 7 | $10.0M | 1800.0% | yes | PT ARCTIC FUND I, LP |
| Mar 24, 2016 | $125M | 7 | $10.0M | 1800.0% | yes | PT ARCTIC FUND I, LP |
| Apr 10, 2014 | $0 | 1 | $10.0M | 10000.0% | yes | PT ARCTIC FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |