DFX Intelligence
Data Factory
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advised by PACTOLUS
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $22.6M | 49 | $250,000 | 900.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Jun 18, 2024 | $22.6M | 49 | $250,000 | 900.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Mar 11, 2024 | $22.6M | 49 | $250,000 | 900.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Jan 4, 2024 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Mar 30, 2023 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Mar 15, 2023 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Mar 15, 2023 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Nov 30, 2022 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Mar 30, 2022 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Feb 9, 2022 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Jun 4, 2021 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Mar 30, 2021 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Jun 23, 2020 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| May 22, 2020 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Mar 30, 2020 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Oct 16, 2019 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Jul 31, 2019 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Apr 3, 2019 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Mar 26, 2019 | $22.6M | 49 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Jul 26, 2018 | $21.9M | 46 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Jul 23, 2018 | $21.9M | 46 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Jul 6, 2018 | $21.9M | 46 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Jun 25, 2018 | $21.9M | 46 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| May 22, 2018 | $21.9M | 46 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Mar 30, 2018 | $21.9M | 46 | $250,000 | 0.0% | no | PACTOLUS / G4 CAPITAL PARTNERS FUND III SERIES OF THE PACTOLUS SERIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL | INSPIRA FINANCIAL | OAK BROOK | Illinois | United States | no | n/a |