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advised by APOGEM CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $75.2M | 4 | $1.0M | 500.0% | yes | PA CAPITAL DIRECT, LLC |
| Sep 30, 2024 | $75.2M | 4 | $1.0M | 500.0% | yes | PA CAPITAL DIRECT, LLC |
| Jun 12, 2024 | $75.2M | 4 | $1.0M | 500.0% | yes | PA CAPITAL DIRECT, LLC |
| Apr 30, 2024 | $75.2M | 4 | $1.0M | 500.0% | yes | PA CAPITAL DIRECT, LLC |
| Mar 28, 2024 | $75.2M | 4 | $1.0M | 500.0% | yes | PA CAPITAL DIRECT, LLC |
| Jan 30, 2024 | $52.7M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Sep 6, 2023 | $52.7M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Sep 1, 2023 | $52.7M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| May 10, 2023 | $52.7M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Mar 31, 2023 | $52.7M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Jan 20, 2023 | $48.8M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Dec 5, 2022 | $48.8M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Oct 14, 2022 | $48.8M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Sep 16, 2022 | $48.8M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Jun 16, 2022 | $48.8M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| May 16, 2022 | $48.8M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Mar 31, 2022 | $48.8M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Mar 4, 2022 | $23.9M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Dec 23, 2021 | $23.9M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Dec 14, 2021 | $23.9M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Sep 1, 2021 | $23.9M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Mar 31, 2021 | $23.9M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Jun 19, 2020 | $17.4M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| May 12, 2020 | $14.4M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| May 11, 2020 | $14.4M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| May 11, 2020 | $14.4M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Mar 30, 2020 | $14.4M | 4 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |