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advised by P••• CAPITAL
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 2, 2024 | $2.4M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | FIRST CITIZENS BANK AND TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |
| $0 |
| 7600.0% |
| no |
| P••• C••••••••• A••••• 1•• L• |
| Jun 12, 2024 | $2.4M | 8 | $0 | 7600.0% | no | P••• C••••••••• A••••• 1•• L• |
| Mar 27, 2024 | $2.4M | 8 | $0 | 7600.0% | no | P••• C••••••••• A••••• 1•• L• |
| Mar 26, 2024 | $2.4M | 8 | $0 | 7600.0% | no | P••• C••••••••• A••••• 1•• L• |
| May 31, 2023 | $3.0M | 8 | $0 | 7600.0% | no | P••• C••••••••• A••••• 1•• L• |
| Mar 30, 2023 | $3.0M | 8 | $0 | 7600.0% | no | P••• C••••••••• A••••• 1•• L• |
| Mar 30, 2022 | $3.0M | 8 | $0 | 1300.0% | no | P••• C••••••••• A••••• 1•• L• |