DFX Intelligence
Data Factory
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advised by PEMBROOK CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Dec 7, 2020 | $477,354 | 3 | $10.0M | 100.0% | no | PCI INVESTORS FUND II LLC |
| Nov 5, 2020 | $477,354 | 3 | $10.0M | 100.0% | no | PCI INVESTORS FUND II LLC |
| Mar 26, 2020 | $477,354 | 3 | $10.0M | 100.0% | no | PCI INVESTORS FUND II LLC |
| Jul 19, 2019 | $616,426 | 0 | $10.0M | 0.0% | yes | PCI INVESTORS FUND II LLC |
| Mar 31, 2019 | $616,426 | 0 | $10.0M | 0.0% | yes | PCI INVESTORS FUND II LLC |
| May 21, 2018 | $3.5M | 10 | $10.0M | 100.0% | yes | PCI INVESTORS FUND II LLC |
| Mar 30, 2018 | $3.5M | 10 | $10.0M | 100.0% | yes | PCI INVESTORS FUND II LLC |
| May 8, 2017 | $27.8M | 10 | $10.0M | 600.0% | yes | PCI INVESTORS FUND II LLC |
| Mar 31, 2017 | $27.8M | 10 | $10.0M | 600.0% | yes | PCI INVESTORS FUND II LLC |
| Mar 29, 2016 | $44.4M | 10 | $10.0M | 600.0% | yes | PCI INVESTORS FUND II LLC |
| Mar 31, 2015 | $101M | 10 | $10.0M | 500.0% | yes | PCI INVESTORS FUND II LLC |
| Apr 29, 2014 | $140M | 5 | $10.0M | 100.0% | yes | PCI INVESTORS FUND II LLC |
| Feb 7, 2014 | $140M | 5 | $10.0M | 100.0% | yes | PCI INVESTORS FUND II LLC |
| Mar 28, 2013 | $133M | 5 | $10.0M | 100.0% | yes | PCI INVESTORS FUND II LLC |
| Mar 6, 2012 | $75.4M | 3 | $10.0M | 100.0% | yes | PCI INVESTORS FUND II LLC |
| Feb 13, 2012 | $75.4M | 3 | $10.0M | 100.0% | yes | PCI INVESTORS FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANSCISCO | California | United States | no | n/a |