DFX Intelligence
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advised by PENN CAPITAL MANAGEMENT COMPANY, 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 30, 2018 | $1.6M | 14 | $100,000 | 1800.0% | yes | PENN DISTRESSED FUND LP |
| Mar 31, 2017 | $6.8M | 26 | $100,000 | 500.0% | yes | PENN DISTRESSED FUND LP |
| Sep 13, 2016 | $8.8M | 23 | $100,000 | 2700.0% | yes | PENN DISTRESSED FUND LP |
| Apr 12, 2016 | $8.8M | 23 | $100,000 | 2700.0% | yes | PENN DISTRESSED FUND LP |
| Mar 30, 2016 | $8.8M | 23 | $100,000 | 2700.0% | yes | PENN DISTRESSED FUND LP |
| Jun 8, 2015 | $13.9M | 28 | $100,000 | 3100.0% | yes | PENN DISTRESSED FUND LP |
| Mar 30, 2015 | $13.9M | 28 | $100,000 | 3100.0% | yes | PENN DISTRESSED FUND LP |
| Oct 17, 2014 | $21.2M | 37 | $100,000 | 800.0% | yes | PENN DISTRESSED FUND LP |
| Apr 2, 2014 | $21.2M | 37 | $100,000 | 800.0% | yes | PENN DISTRESSED FUND LP |
| Mar 31, 2014 | $21.2M | 37 | $100,000 | 800.0% | yes | PENN DISTRESSED FUND LP |
| Mar 27, 2013 | $37.7M | 65 | $100,000 | 800.0% | yes | PENN DISTRESSED FUND LP |
| Mar 29, 2012 | $36.8M | 65 | $100,000 | 800.0% | yes | PENN DISTRESSED FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |