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advised by DALTON INVESTMENTS, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $31.7M | 27 | $1.0M | 3600.0% | yes | PACIFIC AND GENERAL (MASTER) FUND LP |
| Jun 13, 2024 | $31.7M | 27 | $1.0M | 3600.0% | yes | PACIFIC AND GENERAL (MASTER) FUND LP |
| Jun 13, 2024 | $31.7M | 27 | $1.0M | 3600.0% | yes | PACIFIC AND GENERAL (MASTER) FUND LP |
| Mar 29, 2024 | $31.7M | 27 | $1.0M | 3600.0% | yes | PACIFIC AND GENERAL (MASTER) FUND LP |
| Feb 20, 2024 | $30.5M | 27 | $1.0M | 3500.0% | yes | PACIFIC AND GENERAL (MASTER) FUND LP |
| Mar 31, 2023 | $30.5M | 27 | $1.0M | 3500.0% | yes | PACIFIC AND GENERAL (MASTER) FUND LP |
| Mar 31, 2022 | $28.1M | 28 | $1.0M | 3200.0% | yes | PACIFIC AND GENERAL (MASTER) FUND LP |
| Oct 27, 2021 | $27.0M | 28 | $1.0M | 3100.0% | yes | PACIFIC AND GENERAL (MASTER) FUND LP |
| Oct 27, 2021 | $27.0M | 28 | $1.0M | 3100.0% | yes | PACIFIC AND GENERAL (MASTER) FUND LP |
| Apr 30, 2021 | $23.5M | 29 | $1.0M | 3000.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Mar 31, 2021 | $23.5M | 29 | $1.0M | 3000.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Jan 8, 2021 | $31.7M | 30 | $1.0M | 2500.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Mar 30, 2020 | $31.7M | 30 | $1.0M | 2500.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Jul 1, 2019 | $34.0M | 29 | $1.0M | 2200.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| May 16, 2019 | $34.0M | 29 | $1.0M | 2200.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Mar 29, 2019 | $34.0M | 29 | $1.0M | 2200.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Oct 5, 2018 | $46.0M | 56 | $1.0M | 2200.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Mar 29, 2018 | $46.0M | 56 | $1.0M | 2200.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| May 25, 2017 | $163M | 57 | $1.0M | 2500.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Apr 27, 2017 | $163M | 57 | $1.0M | 2500.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Mar 31, 2017 | $163M | 57 | $1.0M | 2500.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Mar 13, 2017 | $49.2M | 60 | $1.0M | 2400.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Mar 30, 2016 | $49.2M | 60 | $1.0M | 2400.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Mar 31, 2015 | $68.9M | 43 | $1.0M | 2000.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Mar 31, 2014 | $143M | 44 | $1.0M | 1000.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Jul 24, 2013 | $139M | 2 | $1.0M | 0.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Jun 6, 2013 | $139M | 2 | $1.0M | 0.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Apr 1, 2013 | $139M | 2 | $1.0M | 0.0% | yes | PACIFIC AND GENERAL (MASTER) FUND, L.P. |
| Sep 4, 2012 | $97.1M | 26 | $1.0M | 700.0% | yes | PACIFIC AND GENERAL INVESTMENTS INC. |
| Apr 17, 2012 | $97.1M | 26 | $1.0M | 700.0% | yes | PACIFIC AND GENERAL INVESTMENTS INC. |
| Mar 13, 2012 | $97.1M | 26 | $1.0M | 700.0% | yes | PACIFIC AND GENERAL INVESTMENTS INC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |