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advised by PEMBROOK 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 |
|---|---|---|---|---|---|---|
| Jun 5, 2024 | $167M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| May 30, 2024 | $167M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| May 29, 2024 | $167M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| Mar 27, 2024 | $167M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| Apr 27, 2023 | $166M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| Mar 19, 2023 | $166M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| Dec 21, 2022 | $156M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| Mar 30, 2022 | $156M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| Nov 1, 2021 | $189M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| Mar 29, 2021 | $189M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| Dec 7, 2020 | $104M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| Nov 5, 2020 | $104M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| Mar 26, 2020 | $104M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| Jul 19, 2019 | $144M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| Mar 31, 2019 | $144M | 12 | $10.0M | 300.0% | yes | PCI INVESTORS FUND III, LLC |
| May 21, 2018 | $82.2M | 9 | $10.0M | 100.0% | yes | PCI INVESTORS FUND III, LLC |
| Mar 30, 2018 | $82.2M | 9 | $10.0M | 100.0% | yes | PCI INVESTORS FUND III, LLC |
| May 8, 2017 | $50.5M | 7 | $10.0M | 200.0% | yes | PCI INVESTORS FUND III, LLC |
| Mar 31, 2017 | $50.5M | 7 | $10.0M | 200.0% | yes | PCI INVESTORS FUND III, LLC |
| Mar 29, 2016 | $0 | 0 | $10.0M | 0.0% | yes | PCI INVESTORS FUND III, LLC |
| Mar 31, 2015 | $0 | 0 | $10.0M | 0.0% | yes | PCI INVESTORS FUND III, LLC |
| Apr 29, 2014 | $0 | 0 | $10.0M | 0.0% | yes | PCI INVESTORS FUND III, LLC |
| Feb 7, 2014 | $0 | 0 | $10.0M | 0.0% | yes | PCI INVESTORS FUND III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WEBSTER BANK | WEBSTER BANK | NEW YORK | New York | United States | no | n/a |