DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PACIFIC PRIVATE FUND ADVISORS 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 |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | $180M | 24 | $1.0M | 8900.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Mar 14, 2024 | $180M | 24 | $1.0M | 8900.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Feb 26, 2024 | $115M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Dec 15, 2023 | $115M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Jul 13, 2023 | $115M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Apr 19, 2023 | $115M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Apr 19, 2023 | $115M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Apr 17, 2023 | $115M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Apr 17, 2023 | $115M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Mar 31, 2023 | $115M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Sep 8, 2022 | $41.6M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Mar 30, 2022 | $41.6M | 1 | $1.0M | 10000.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Nov 2, 2021 | $0 | 0 | $1.0M | 0.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Mar 29, 2021 | $0 | 0 | $1.0M | 0.0% | yes | PACIFIC PRIVATE CREDIT FUND V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | NEW YORK | New York | United States | no | n/a |
| MUFG BANK, LTD. | MUFG BANK, LTD. | LOS ANGELES | California | United States | no | n/a |