DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARTHENON CAPITAL PARTNERS
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 22, 2022 | $0 | 27 | $0 | 4900.0% | yes | 14: PCAP ASSOCIATES |
| Mar 30, 2022 | $0 | 27 | $0 | 4900.0% | yes | 14: PCAP ASSOCIATES |
| May 3, 2021 | $550,614 | 27 | $0 | 4900.0% | no | 10: PCAP ASSOCIATES |
| Mar 30, 2021 | $550,614 | 27 | $0 | 4900.0% | no | 10: PCAP ASSOCIATES |
| Aug 4, 2020 | $600,389 | 22 | $0 | 4300.0% | no | 10: PCAP ASSOCIATES, L.P. |
| Apr 27, 2020 | $600,389 | 22 | $0 | 4300.0% | no | 10: PCAP ASSOCIATES, L.P. |
| Mar 30, 2020 | $600,389 | 22 | $0 | 4300.0% | no | 10: PCAP ASSOCIATES, L.P. |
| Dec 17, 2019 | $671,188 | 22 | $0 | 4300.0% | no | 08: PCAP ASSOCIATES, L.P. |
| Mar 29, 2019 | $671,188 | 22 | $0 | 4300.0% | no | 08: PCAP ASSOCIATES, L.P. |
| Aug 27, 2018 | $692,397 | 22 | $0 | 4900.0% | no | 08: PCAP ASSOCIATES, L.P. |
| May 4, 2018 | $692,397 | 22 | $0 | 4900.0% | no | 08: PCAP ASSOCIATES, L.P. |
| Mar 29, 2018 | $623,117 | 22 | $0 | 4900.0% | no | 08: PCAP ASSOCIATES, L.P. |
| Sep 1, 2017 | $508,016 | 23 | $0 | 10000.0% | no | 08: PCAP ASSOCIATES, L.P. |
| Sep 1, 2017 | $508,016 | 23 | $0 | 10000.0% | no | 08: PCAP ASSOCIATES, L.P. |
| Mar 31, 2017 | $508,016 | 23 | $0 | 10000.0% | no | 08: PCAP ASSOCIATES, L.P. |
| Jun 21, 2016 | $612,931 | 23 | $0 | 10000.0% | no | 07: PCAP ASSOCIATES, L.P. |
| Apr 15, 2016 | $612,931 | 23 | $0 | 10000.0% | no | 07: PCAP ASSOCIATES, L.P. |
| Apr 4, 2016 | $612,931 | 23 | $0 | 10000.0% | no | 07: PCAP ASSOCIATES, L.P. |
| Mar 30, 2016 | $612,931 | 23 | $0 | 10000.0% | no | 07: PCAP ASSOCIATES, L.P. |
| Jan 29, 2016 | $763,556 | 23 | $0 | 10000.0% | no | 07: PCAP ASSOCIATES |
| Jan 27, 2016 | $763,556 | 23 | $0 | 10000.0% | no | 07: PCAP ASSOCIATES |
| Mar 30, 2015 | $763,556 | 23 | $0 | 10000.0% | no | 07: PCAP ASSOCIATES |
| Mar 31, 2014 | $792,086 | 23 | $0 | 10000.0% | no | 07: PCAP ASSOCIATES |
| Apr 30, 2013 | $956,179 | 23 | $0 | 10000.0% | no | 07: PCAP ASSOCIATES |
| Mar 26, 2013 | $598,401 | 23 | $0 | 10000.0% | no | 07: PCAP ASSOCIATES |
| Nov 27, 2012 | $765,648 | 23 | $0 | 10000.0% | no | 07: PCAP ASSOCIATES |
| Jul 11, 2012 | $765,648 | 23 | $0 | 10000.0% | no | 07: PCAP ASSOCIATES |
| Mar 30, 2012 | $765,648 | 23 | $0 | 10000.0% | no | 007 |
| Feb 14, 2012 | $765,648 | 23 | $0 | 10000.0% | no | 007 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOSTON PRIVATE BANK | BOSTON PRIVATE BANK | Boston | Massachusetts | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO | California | United States | no | 8-10999 |