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advised by P••• D•••• CAPITAL LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 15, 2024 | $58.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES | UBS FINANCIAL SERVICES | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 200.0% |
| yes |
| P••• D•••• V••••••• I• L• |
| Feb 13, 2024 | $58.8M | 30 | $100,000 | 200.0% | yes | P••• D•••• V••••••• I• L• |
| Mar 23, 2023 | $67.4M | 30 | $100,000 | 1300.0% | yes | P••• D•••• V••••••• I• L• |
| Mar 9, 2023 | $67.4M | 30 | $100,000 | 1300.0% | yes | P••• D•••• V••••••• I• L• |
| Mar 25, 2022 | $56.0M | 30 | $100,000 | 1300.0% | yes | P••• D•••• V••••••• I• L• |
| Aug 23, 2021 | $31.5M | 30 | $100,000 | 1300.0% | yes | P••• D•••• V••••••• I• L• |
| Apr 16, 2021 | $31.5M | 30 | $100,000 | 1300.0% | yes | P••• D•••• V••••••• I• L• |
| Mar 26, 2021 | $31.5M | 30 | $100,000 | 1300.0% | yes | P••• D•••• V••••••• I• L• |
| Mar 26, 2020 | $28.4M | 30 | $100,000 | 200.0% | yes | P••• D•••• V••••••• I• L• |
| Feb 22, 2019 | $28.4M | 30 | $100,000 | 200.0% | yes | P••• D•••• V••••••• I• L• |
| Jan 15, 2019 | $28.4M | 30 | $100,000 | 200.0% | yes | P••• D•••• V••••••• I• L• |