DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PCCP, 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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $38.4M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| May 28, 2024 | $38.4M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Mar 29, 2024 | $38.4M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Aug 23, 2023 | $49.7M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Jul 20, 2023 | $49.7M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Jun 16, 2023 | $49.7M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Mar 31, 2023 | $49.7M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Dec 14, 2022 | $50.4M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Nov 4, 2022 | $50.4M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Sep 16, 2022 | $50.4M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Jul 6, 2022 | $50.4M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| May 23, 2022 | $50.4M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Mar 31, 2022 | $50.4M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Nov 5, 2021 | $101M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Aug 4, 2021 | $101M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Apr 23, 2021 | $101M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Mar 30, 2021 | $101M | 2 | $2.0M | 200.0% | yes | PCCP FALCON, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |