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 | $869M | 2 | $25,000 | 0.0% | yes | PA BLUE FUND, L.P. |
| Jul 31, 2023 | $812M | 2 | $25,000 | 0.0% | yes | PA BLUE FUND, L.P. |
| Mar 31, 2023 | $812M | 2 | $25,000 | 0.0% | yes | PA BLUE FUND, L.P. |
| Mar 31, 2022 | $932M | 2 | $25,000 | 0.0% | yes | PA BLUE FUND, L.P. |
| Apr 30, 2021 | $675M | 2 | $25,000 | 0.0% | yes | PA BLUE FUND, L.P. |
| Mar 31, 2021 | $675M | 2 | $25,000 | 0.0% | yes | PA BLUE FUND, L.P. |
| Mar 30, 2020 | $666M | 2 | $25,000 | 0.0% | yes | PA BLUE FUND, L.P. |
| Mar 29, 2019 | $519M | 2 | $25,000 | 0.0% | yes | PA BLUE FUND, L.P. |
| Mar 30, 2018 | $453M | 2 | $25,000 | 0.0% | yes | PA BLUE FUND, L.P. |
| Mar 31, 2017 | $442M | 2 | $25,000 | 100.0% | yes | PA BLUE FUND, L.P. |
| Jan 24, 2017 | $183M | 2 | $25,000 | 100.0% | yes | PA BLUE FUND, L.P. |
| Jan 18, 2017 | $183M | 2 | $25,000 | 100.0% | yes | PA BLUE FUND, L.P. |
| Mar 30, 2016 | $183M | 2 | $25,000 | 100.0% | yes | PA BLUE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |