DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BURFORD CAPITAL INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $62.7M | 1 | $0 | 0.0% | yes | PIMLICO INVESTMENT FUND LP |
| Mar 29, 2024 | $62.7M | 1 | $0 | 0.0% | yes | PIMLICO INVESTMENT FUND LP |
| Jun 2, 2023 | $44.0M | 1 | $0 | 0.0% | yes | PIMLICO INVESTMENT FUND LP |
| Mar 31, 2023 | $44.0M | 1 | $0 | 0.0% | yes | PIMLICO INVESTMENT FUND LP |
| Sep 13, 2022 | $87.9M | 1 | $0 | 0.0% | yes | PIMLICO INVESTMENT FUND LP |
| Aug 4, 2022 | $87.9M | 1 | $0 | 0.0% | yes | PIMLICO INVESTMENT FUND LP |
| Jun 16, 2022 | $87.9M | 1 | $0 | 0.0% | yes | PIMLICO INVESTMENT FUND LP |
| Apr 29, 2022 | $87.9M | 1 | $0 | 0.0% | yes | PIMLICO INVESTMENT FUND LP |
| Mar 30, 2022 | $87.9M | 1 | $0 | 0.0% | yes | PIMLICO INVESTMENT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |