DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PPC
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 27, 2024 | $1.1B | 42 | $0 | 200.0% | yes | PPC FUND II LP |
| Mar 28, 2023 | $988M | 42 | $0 | 200.0% | yes | PPC FUND II LP |
| Mar 28, 2022 | $1.1B | 42 | $0 | 200.0% | yes | PPC FUND II LP |
| Mar 29, 2021 | $1.0B | 32 | $0 | 200.0% | yes | PPC FUND II LP |
| Mar 25, 2020 | $958M | 31 | $0 | 0.0% | yes | PPC FUND II LP |
| Mar 29, 2019 | $877M | 31 | $0 | 0.0% | yes | PPC FUND II LP |
| Jun 29, 2018 | $659M | 24 | $0 | 0.0% | yes | PPC FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Chicago | Illinois | United States | no | 8-7221 |