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advised by P••••• ASSET 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 2, 2024 | $401M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HINSDALE BANK & TRUST COMPANY, N.A. | HINSDALE BANK & TRUST COMPANY, N.A. | Hinsdale | Illinois | United States | no | n/a |
| $250,000 |
| 800.0% |
| yes |
| P••••• A••••• I•• L••• |
| Apr 30, 2024 | $401M | 118 | $250,000 | 800.0% | yes | P••••• A••••• I•• L••• |
| Mar 29, 2024 | $401M | 118 | $250,000 | 800.0% | yes | P••••• A••••• I•• L••• |
| Jul 7, 2023 | $416M | 128 | $250,000 | 800.0% | yes | P••••• A••••• I•• L••• |
| May 1, 2023 | $416M | 128 | $250,000 | 800.0% | yes | P••••• A••••• I•• L••• |
| Mar 31, 2023 | $416M | 128 | $250,000 | 800.0% | yes | P••••• A••••• I•• L••• |
| Sep 19, 2022 | $243M | 46 | $250,000 | 1200.0% | yes | P••••• A••••• I•• L••• |
| May 12, 2022 | $243M | 46 | $250,000 | 1200.0% | yes | P••••• A••••• I•• L••• |
| Apr 27, 2022 | $243M | 46 | $250,000 | 1200.0% | yes | P••••• A••••• I•• L••• |
| Mar 31, 2022 | $243M | 46 | $250,000 | 1200.0% | yes | P••••• A••••• I•• L••• |