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advised by PALLADIN CONSUMER RETAIL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $275,517 | 3 | $100,000 | 200.0% | yes | PALLADIN ANNEX PB, LP |
| May 7, 2024 | $275,517 | 3 | $100,000 | 200.0% | yes | PALLADIN ANNEX PB, LP |
| Mar 25, 2024 | $275,517 | 3 | $100,000 | 200.0% | yes | PALLADIN ANNEX PB, LP |
| May 3, 2023 | $289,587 | 3 | $100,000 | 200.0% | yes | PALLADIN ANNEX PB, LP |
| Mar 27, 2023 | $289,587 | 3 | $100,000 | 200.0% | yes | PALLADIN ANNEX PB, LP |
| May 3, 2022 | $3.8M | 3 | $100,000 | 200.0% | yes | PALLADIN ANNEX PB, LP |
| Mar 29, 2022 | $3.8M | 3 | $100,000 | 200.0% | yes | PALLADIN ANNEX PB, LP |
| Mar 1, 2022 | $3.8M | 3 | $100,000 | 200.0% | yes | PALLADIN ANNEX PB, LP |
| Apr 27, 2021 | $3.8M | 3 | $100,000 | 200.0% | yes | PALLADIN ANNEX PB, LP |
| Mar 31, 2021 | $3.8M | 3 | $100,000 | 200.0% | yes | PALLADIN ANNEX PB, LP |
| Mar 30, 2020 | $4.4M | 3 | $100,000 | 200.0% | yes | PALLADIN ANNEX PB, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |