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advised by PENNANTPARK INVESTMENT ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $13.9M | 1 | $5.0M | 0.0% | yes | BERKELEY ROAD WC FUNDING SPV 2, LP |
| May 10, 2023 | $20.7M | 1 | $5.0M | 0.0% | yes | BERKELEY ROAD WC FUNDING SPV 2, LP |
| Mar 29, 2023 | $20.7M | 1 | $5.0M | 0.0% | yes | BERKELEY ROAD WC FUNDING SPV 2, LP |
| Apr 28, 2022 | $20.3M | 1 | $5.0M | 0.0% | yes | BERKELEY ROAD WC FUNDING SPV 2, LP |
| Mar 30, 2022 | $20.3M | 1 | $5.0M | 0.0% | yes | BERKELEY ROAD WC FUNDING SPV 2, LP |
| Jan 4, 2022 | $75.0M | 1 | $5.0M | 0.0% | yes | BERKELEY ROAD WC FUNDING SPV 2, LP |
| Mar 26, 2021 | $75.0M | 1 | $5.0M | 0.0% | yes | BERKELEY ROAD WC FUNDING SPV 2, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Philadelphia | Pennsylvania | United States | no | n/a |