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advised by PENNYBACKER CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $137M | 31 | $50,000 | 700.0% | yes | PENNYBACKER REAL ESTATE CREDIT II, LP |
| Jun 13, 2024 | $137M | 31 | $50,000 | 700.0% | yes | PENNYBACKER REAL ESTATE CREDIT II, LP |
| Mar 28, 2024 | $137M | 31 | $50,000 | 700.0% | yes | PENNYBACKER REAL ESTATE CREDIT II, LP |
| Dec 13, 2023 | $136M | 31 | $15.0M | 700.0% | yes | PENNYBACKER REAL ESTATE CREDIT II, LP |
| May 31, 2023 | $136M | 31 | $15.0M | 700.0% | yes | PENNYBACKER REAL ESTATE CREDIT II, LP |
| Mar 31, 2023 | $136M | 31 | $15.0M | 700.0% | yes | PENNYBACKER REAL ESTATE CREDIT II, LP |
| Apr 20, 2022 | $94.5M | 5 | $15.0M | 100.0% | yes | PENNYBACKER REAL ESTATE CREDIT II, LP |
| Mar 29, 2022 | $94.5M | 5 | $15.0M | 100.0% | yes | PENNYBACKER REAL ESTATE CREDIT II, LP |
| Nov 2, 2021 | $97.0M | 5 | $15.0M | 1500.0% | yes | PENNYBACKER CREDIT II, LP |
| Mar 23, 2021 | $97.0M | 5 | $15.0M | 1500.0% | yes | PENNYBACKER CREDIT II, LP |
| Nov 19, 2020 | $56.3M | 4 | $15.0M | 100.0% | yes | PENNYBACKER CREDIT II, LP |
| Mar 30, 2020 | $56.3M | 4 | $15.0M | 100.0% | yes | PENNYBACKER CREDIT II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |