DFX Intelligence
Data Factory
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Reading the graph
advised by PHILADELPHIA INVESTMENT PARTNERS, LLC
New Jersey, 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 |
|---|---|---|---|---|---|---|
| May 9, 2017 | $4.5M | 12 | $500,000 | 500.0% | yes | PIP DYNAMIC CORE FUND, LP |
| Mar 20, 2017 | $4.5M | 12 | $500,000 | 500.0% | yes | PIP DYNAMIC CORE FUND, LP |
| Dec 27, 2016 | $4.5M | 12 | $500,000 | 500.0% | yes | PIP DYNAMIC CORE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS CORP. | INTERACTIVE BROKERS CORP. | Greenwich | Connecticut | United States | no | 8-53615 |