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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 | $1.2M | 3 | $1.0M | 9500.0% | no | 5209 BURNET ROAD HOLDINGS, LP |
| Jun 13, 2024 | $1.2M | 3 | $1.0M | 9500.0% | no | 5209 BURNET ROAD HOLDINGS, LP |
| Mar 28, 2024 | $1.2M | 3 | $1.0M | 9500.0% | no | 5209 BURNET ROAD HOLDINGS, LP |
| Dec 13, 2023 | $1.1M | 3 | $1.0M | 9500.0% | no | 5209 BURNET ROAD HOLDINGS, LP |
| May 31, 2023 | $1.1M | 3 | $1.0M | 9500.0% | no | 5209 BURNET ROAD HOLDINGS, LP |
| Mar 31, 2023 | $1.1M | 3 | $1.0M | 9500.0% | no | 5209 BURNET ROAD HOLDINGS, LP |
| Apr 20, 2022 | $1.0M | 3 | $1.0M | 9500.0% | no | 5209 BURNET ROAD HOLDINGS, LP |
| Mar 29, 2022 | $1.0M | 3 | $1.0M | 9500.0% | no | 5209 BURNET ROAD HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |