DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAUL CAPITAL
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 |
|---|---|---|---|---|---|---|
| Feb 3, 2015 | $234,746 | 20 | $0 | 100.0% | yes | PAUL VI ASSOCIATES, LP |
| Jul 23, 2014 | $234,746 | 20 | $0 | 100.0% | yes | PAUL VI ASSOCIATES, LP |
| Mar 31, 2014 | $234,746 | 20 | $0 | 100.0% | yes | PAUL VI ASSOCIATES, LP |
| Jan 10, 2014 | $267,578 | 20 | $0 | 100.0% | yes | PAUL VI ASSOCIATES, LP |
| Oct 30, 2013 | $267,578 | 20 | $0 | 100.0% | yes | PAUL VI ASSOCIATES, LP |
| Jun 14, 2013 | $267,578 | 20 | $0 | 100.0% | yes | PAUL VI ASSOCIATES, LP |
| Mar 27, 2013 | $267,578 | 20 | $0 | 100.0% | yes | PAUL VI ASSOCIATES, LP |
| Jun 5, 2012 | $3.3M | 20 | $0 | 100.0% | yes | PAUL VI ASSOCIATES, LP |
| Mar 30, 2012 | $3.3M | 20 | $0 | 100.0% | yes | PAUL VI ASSOCIATES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | SAN FRANCISCO | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |