DFX Intelligence
Data Factory
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Reading the graph
advised by PACELINE EQUITY PARTNERS, LLC
Cayman Islands
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 29, 2024 | $39.9M | 4 | $0 | 0.0% | yes | PACELINE CO-INVESTMENT HOLDINGS (CAYMAN), L.P. |
| Mar 31, 2023 | $35.3M | 4 | $0 | 0.0% | yes | PACELINE CO-INVESTMENT HOLDINGS (CAYMAN), L.P. |
| Jul 6, 2022 | $27.7M | 4 | $0 | 0.0% | yes | PACELINE CO-INVESTMENT HOLDINGS (CAYMAN), L.P. |
| Mar 30, 2022 | $27.7M | 4 | $0 | 0.0% | yes | PACELINE CO-INVESTMENT HOLDINGS (CAYMAN), L.P. |
| Jun 9, 2021 | $27.8M | 4 | $0 | 0.0% | yes | PACELINE CO-INVESTMENT HOLDINGS (CAYMAN), L.P. |
| Mar 30, 2021 | $27.8M | 4 | $0 | 0.0% | yes | PACELINE CO-INVESTMENT HOLDINGS (CAYMAN), L.P. |
| Mar 12, 2020 | $56.2M | 4 | $0 | 0.0% | yes | PACELINE CO-INVESTMENT HOLDINGS (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Dallas | Texas | United States | no | n/a |