DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PANTHEON
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 |
|---|---|---|---|---|---|---|
| Jul 24, 2024 | $11.9M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Mar 27, 2024 | $11.9M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jul 31, 2023 | $11.8M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jun 13, 2023 | $11.8M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Mar 30, 2023 | $11.8M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Aug 10, 2022 | $12.1M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Mar 30, 2022 | $12.1M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jul 2, 2021 | $12.0M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Apr 30, 2021 | $12.0M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Mar 30, 2021 | $12.0M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jul 31, 2020 | $23.6M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Mar 30, 2020 | $23.6M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Feb 19, 2020 | $24.5M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jan 23, 2020 | $24.5M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jul 17, 2019 | $24.5M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Mar 29, 2019 | $24.5M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jan 2, 2019 | $26.7M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jan 2, 2019 | $26.7M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jul 6, 2018 | $26.7M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Mar 29, 2018 | $26.7M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| May 19, 2017 | $31.6M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Mar 30, 2017 | $31.6M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jun 13, 2016 | $27.7M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Mar 29, 2016 | $27.7M | 1 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| May 11, 2015 | $34.6M | 5 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Mar 27, 2015 | $34.6M | 5 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jul 21, 2014 | $37.3M | 5 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Mar 28, 2014 | $37.3M | 5 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Feb 27, 2014 | $36.1M | 5 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jun 25, 2013 | $36.1M | 5 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Mar 27, 2013 | $36.1M | 5 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jul 13, 2012 | $0 | 5 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jul 13, 2012 | $0 | 5 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jul 6, 2012 | $0 | 5 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jul 5, 2012 | $0 | 5 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Jun 30, 2012 | $0 | 5 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Mar 29, 2012 | $0 | 5 | $32.0M | 0.0% | yes | PENSAM INFRASTRUCTURE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, N.A. | Tacoma | Washington | United States | no | n/a |