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advised by MARCYPEN CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $201M | 28 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| Oct 8, 2024 | $201M | 28 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| Oct 8, 2024 | $201M | 28 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| May 2, 2024 | $203M | 28 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| Mar 27, 2024 | $194M | 28 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| Oct 6, 2023 | $199M | 28 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| Jul 21, 2023 | $199M | 28 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| May 2, 2023 | $199M | 28 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| Mar 30, 2023 | $177M | 28 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| Apr 28, 2022 | $182M | 29 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| Mar 31, 2022 | $182M | 29 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| Jun 25, 2021 | $150M | 19 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| Apr 21, 2021 | $135M | 18 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| Mar 29, 2021 | $135M | 18 | $1.0M | 100.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| Aug 3, 2020 | $56.3M | 10 | $1.0M | 200.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |