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advised by PRIVATE CAPITAL MANAGEMENT
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | NATIONAL FINANCIAL SERVICES | JERSEY CITY | New Jersey | United States | no | n/a |
| $135M |
| 34 |
| $400,000 |
| 100.0% |
| yes |
| E••••••••• V•••• F•••• L••• |
| Jun 14, 2024 | $135M | 34 | $400,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Mar 28, 2024 | $135M | 34 | $400,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Mar 20, 2023 | $97.2M | 36 | $400,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Mar 18, 2022 | $97.8M | 37 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Jun 7, 2021 | $79.0M | 34 | $200,000 | 200.0% | yes | E••••••••• V•••• F•••• L••• |
| Mar 24, 2021 | $79.0M | 34 | $200,000 | 200.0% | yes | E••••••••• V•••• F•••• L••• |
| Mar 23, 2021 | $79.0M | 34 | $200,000 | 200.0% | yes | E••••••••• V•••• F•••• L••• |
| Mar 18, 2021 | $79.0M | 34 | $200,000 | 200.0% | yes | E••••••••• V•••• F•••• L••• |
| Jun 29, 2020 | $75.7M | 38 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Jun 29, 2020 | $75.7M | 38 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Mar 25, 2020 | $75.7M | 38 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Mar 29, 2019 | $74.3M | 38 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Apr 10, 2018 | $75.5M | 38 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Mar 23, 2018 | $75.5M | 38 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Sep 28, 2017 | $70.1M | 41 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Apr 19, 2017 | $67.2M | 41 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Mar 30, 2017 | $67.2M | 41 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Mar 30, 2016 | $75.2M | 51 | $200,000 | 300.0% | yes | E••••••••• V•••• F•••• L••• |
| Feb 25, 2015 | $85.1M | 51 | $200,000 | 300.0% | yes | E••••••••• V•••• F•••• L••• |
| Feb 25, 2015 | $85.1M | 51 | $200,000 | 300.0% | yes | E••••••••• V•••• F•••• L••• |
| Nov 25, 2014 | $76.5M | 48 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Sep 19, 2014 | $76.5M | 48 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Mar 31, 2014 | $76.5M | 48 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Sep 24, 2013 | $62.0M | 44 | $200,000 | 100.0% | yes | E••••••••• V•••• F••• |
| Sep 19, 2013 | $66.0M | 43 | $200,000 | 100.0% | yes | E••••••••• V•••• F•••• L••• |
| Sep 16, 2013 | $62.0M | 44 | $200,000 | 100.0% | yes | E••••••••• V•••• F••• |
| Sep 11, 2013 | $66.0M | 43 | $200,000 | 100.0% | yes | E••••••••• V•••• F••• |
| Jun 17, 2013 | $62.0M | 44 | $200,000 | 100.0% | yes | E••••••••• V•••• F••• |
| Jun 29, 2012 | $59.0M | 44 | $200,000 | 100.0% | yes | E••••••••• V•••• F••• |
| Mar 30, 2012 | $51.0M | 44 | $200,000 | 100.0% | yes | E••••••••• V•••• F••• |