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.

Adviser

PENNINGTON PARTNERS & CO., LLCCRD 282688

Fund type

SPECIAL PURPOSE VEHICLE

Latest reported GAV

$4.3Mgross asset value on Schedule D 7.B(1), as of 2026-04-06; never fund size

Peak reported GAV

$4.4M

Beneficial owners

33

Minimum investment

$10,000

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Delaware, United States

First reported

Mar 31, 2023

Last reported

Apr 6, 2026fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-8602317602

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9db09159-e7cf-8636-0a2a-1864fba13bfa

First observed

Mar 31, 2023

Last observed

Apr 6, 2026 5 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.