DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PORTFOLIO 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $43.7M | 3 | $5.0M | 0.0% | yes | PA MAC FUND, L.P. - ACCEL SERIES |
| Jul 31, 2023 | $50.1M | 3 | $5.0M | 0.0% | yes | PA MAC FUND, L.P. - ACCEL SERIES |
| Mar 31, 2023 | $50.1M | 3 | $5.0M | 0.0% | yes | PA MAC FUND, L.P. - ACCEL SERIES |
| Mar 31, 2022 | $49.3M | 4 | $5.0M | 0.0% | yes | PA MAC FUND, L.P. - ACCEL SERIES |
| Apr 30, 2021 | $33.1M | 4 | $5.0M | 0.0% | yes | PA MAC FUND, L.P. - ACCEL SERIES |
| Mar 31, 2021 | $33.1M | 4 | $5.0M | 0.0% | yes | PA MAC FUND, L.P. - ACCEL SERIES |
| Mar 30, 2020 | $32.7M | 4 | $5.0M | 0.0% | yes | PA MAC FUND, L.P. - ACCEL SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |