DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PALESTRA 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 |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | $91.7M | 4 | $2.0M | 10000.0% | yes | PCM LONG FUND, LP |
| Mar 29, 2024 | $91.7M | 4 | $2.0M | 10000.0% | yes | PCM LONG FUND, LP |
| Mar 31, 2023 | $87.1M | 3 | $2.0M | 10000.0% | yes | PCM FUND, LP |
| Dec 5, 2022 | $124M | 3 | $2.0M | 10000.0% | yes | PCM FUND, LP |
| Mar 31, 2022 | $124M | 3 | $2.0M | 10000.0% | yes | PCM FUND, LP |
| Oct 14, 2021 | $27.3M | 3 | $2.0M | 10000.0% | yes | PCM FUND, LP |
| Jun 17, 2021 | $27.3M | 3 | $2.0M | 10000.0% | yes | PCM FUND, LP |
| Mar 31, 2021 | $27.3M | 3 | $2.0M | 10000.0% | yes | PCM FUND, LP |
| Dec 18, 2020 | $18.8M | 2 | $2.0M | 10000.0% | yes | PCM FUND, LP |
| Sep 24, 2020 | $18.8M | 2 | $2.0M | 10000.0% | yes | PCM FUND, LP |
| Aug 25, 2020 | $18.8M | 2 | $2.0M | 10000.0% | yes | PCM FUND, LP |
| Mar 27, 2020 | $18.8M | 2 | $2.0M | 10000.0% | yes | PCM FUND, LP |
| Mar 28, 2019 | $13.0M | 0 | $2.0M | 10000.0% | yes | PCM FUND, LP |
| Feb 25, 2019 | $13.0M | 2 | $2.0M | 10000.0% | yes | PCM FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |