DFX Intelligence
Data Factory
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Reading the graph
advised by PENBROOK 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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 9, 2024 | $8.0M | 14 | $250,000 | 4400.0% | yes | ANKAP PARTNERS, L.P. |
| Jan 3, 2024 | $7.9M | 15 | $250,000 | 4600.0% | yes | ANKAP PARTNERS, L.P. |
| Apr 21, 2023 | $7.9M | 15 | $250,000 | 4600.0% | yes | ANKAP PARTNERS, L.P. |
| Mar 10, 2023 | $7.9M | 15 | $250,000 | 4600.0% | yes | ANKAP PARTNERS, L.P. |
| Nov 1, 2022 | $11.0M | 15 | $250,000 | 4600.0% | yes | ANKAP PARTNERS, L.P. |
| May 23, 2022 | $11.0M | 15 | $250,000 | 4600.0% | yes | ANKAP PARTNERS, L.P. |
| Mar 30, 2022 | $11.0M | 15 | $250,000 | 4600.0% | yes | ANKAP PARTNERS, L.P. |
| Apr 12, 2021 | $16.5M | 15 | $250,000 | 4800.0% | yes | ANKAP PARTNERS, L.P. |
| Apr 6, 2021 | $16.5M | 15 | $250,000 | 4800.0% | yes | ANKAP PARTNERS, L.P. |
| Mar 24, 2021 | $16.5M | 15 | $250,000 | 4800.0% | yes | ANKAP PARTNERS, L.P. |
| Jun 30, 2020 | $9.6M | 15 | $250,000 | 4800.0% | yes | ANKAP PARTNERS, L.P. |
| Mar 30, 2020 | $9.6M | 15 | $250,000 | 4800.0% | yes | ANKAP PARTNERS, L.P. |
| Apr 22, 2019 | $10.7M | 15 | $250,000 | 4300.0% | yes | ANKAP PARTNERS, L.P. |
| Mar 25, 2019 | $10.7M | 15 | $250,000 | 4300.0% | yes | ANKAP PARTNERS, L.P. |
| Feb 4, 2019 | $11.8M | 20 | $250,000 | 4200.0% | yes | ANKAP PARTNERS, L.P. |
| May 4, 2018 | $11.8M | 20 | $250,000 | 4200.0% | yes | ANKAP PARTNERS, L.P. |
| Mar 31, 2018 | $11.8M | 20 | $250,000 | 4200.0% | yes | ANKAP PARTNERS, L.P. |
| Mar 31, 2017 | $12.6M | 25 | $250,000 | 3400.0% | yes | ANKAP PARTNERS, L.P. |
| May 13, 2016 | $10.0M | 27 | $250,000 | 3300.0% | yes | ANKAP PARTNERS, L.P. |
| Mar 9, 2016 | $10.0M | 27 | $250,000 | 3300.0% | yes | ANKAP PARTNERS, L.P. |
| Dec 3, 2015 | $14.5M | 30 | $250,000 | 3200.0% | yes | ANKAP PARTNERS, L.P. |
| Mar 31, 2015 | $14.5M | 30 | $250,000 | 3200.0% | yes | ANKAP PARTNERS, L.P. |
| May 5, 2014 | $15.9M | 26 | $250,000 | 3400.0% | yes | ANKAP PARTNERS, L.P. |
| Mar 31, 2014 | $15.9M | 26 | $250,000 | 3400.0% | yes | ANKAP PARTNERS, L.P. |
| Nov 18, 2013 | $14.5M | 30 | $250,000 | 2800.0% | yes | ANKAP PARTNERS, L.P. |
| Apr 29, 2013 | $14.5M | 30 | $250,000 | 2800.0% | yes | ANKAP PARTNERS, L.P. |
| Mar 28, 2013 | $14.5M | 30 | $250,000 | 2800.0% | yes | ANKAP PARTNERS, L.P. |
| Sep 26, 2012 | $14.9M | 31 | $250,000 | 2200.0% | yes | ANKAP PARTNERS, L.P. |
| Apr 30, 2012 | $14.9M | 31 | $250,000 | 2200.0% | yes | ANKAP PARTNERS, L.P. |
| Mar 30, 2012 | $14.9M | 31 | $250,000 | 2200.0% | yes | ANKAP PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |