DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PORTFOLIO ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $14.8M | 1 | $5.0M | 0.0% | yes | PADCOF II FUND, L.P. |
| Apr 30, 2021 | $18.8M | 1 | $5.0M | 0.0% | yes | PADCOF II FUND, L.P. |
| Mar 31, 2021 | $18.8M | 1 | $5.0M | 0.0% | yes | PADCOF II FUND, L.P. |
| Mar 30, 2020 | $83.2M | 1 | $5.0M | 0.0% | yes | PADCOF II FUND, L.P. |
| Mar 29, 2019 | $75.0M | 1 | $5.0M | 0.0% | yes | PADCOF II FUND, L.P. |
| Mar 30, 2018 | $72.9M | 1 | $5.0M | 0.0% | yes | PADCOF II FUND, L.P. |
| Mar 31, 2017 | $59.4M | 2 | $5.0M | 100.0% | yes | PADCOF II FUND, L.P. |
| Jan 24, 2017 | $50.0M | 2 | $5.0M | 100.0% | yes | PADCOF II FUND, L.P. |
| Jan 18, 2017 | $50.0M | 2 | $5.0M | 100.0% | yes | PADCOF II FUND, L.P. |
| Mar 30, 2016 | $50.0M | 2 | $5.0M | 100.0% | yes | PADCOF II FUND, L.P. |
| Mar 30, 2015 | $50.0M | 2 | $5.0M | 100.0% | yes | PADCOF II FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |