DFX Intelligence
Data Factory
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advised by PVGLOBAL LLC
Cayman Islands
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 14, 2024 | $9.0M | 16 | $0 | 9700.0% | yes | PRINCEVILLE GLOBAL ASSOCIATES CO-INVESTMENT LLC |
| Feb 28, 2023 | $9.0M | 16 | $0 | 9700.0% | yes | PRINCEVILLE GLOBAL ASSOCIATES CO-INVESTMENT LLC |
| Apr 8, 2022 | $9.0M | 16 | $0 | 9700.0% | yes | PRINCEVILLE GLOBAL ASSOCIATES CO-INVESTMENT LLC |
| Mar 31, 2021 | $9.0M | 16 | $0 | 9700.0% | yes | PRINCEVILLE GLOBAL ASSOCIATES CO-INVESTMENT LLC |
| Feb 28, 2020 | $5.3M | 2 | $0 | 10000.0% | no | PRINCEVILLE GLOBAL ASSOCIATES CO-INVESTMENT LLC |
| Mar 29, 2019 | $200,000 | 2 | $0 | 10000.0% | no | PRINCEVILLE GLOBAL ASSOCIATES CO-INVESTMENT LLC |