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advised by P••• A••• INVESTORS LP
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 28, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| 2 |
| $1.0M |
| 10000.0% |
| yes |
| P••• A••• P• F•••• L••• |
| Jun 2, 2023 | $7.0M | 2 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| Apr 26, 2023 | $7.0M | 2 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| Mar 31, 2023 | $7.0M | 2 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| May 11, 2022 | $6.0M | 2 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| May 4, 2022 | $6.0M | 2 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| Apr 29, 2022 | $6.0M | 2 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| Mar 31, 2022 | $6.0M | 2 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| Apr 28, 2021 | $6.0M | 2 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| Mar 24, 2021 | $6.0M | 2 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| Mar 30, 2020 | $6.0M | 3 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| May 1, 2019 | $5.5M | 3 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| Mar 27, 2019 | $5.5M | 3 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| Mar 31, 2018 | $6.5M | 3 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| Mar 17, 2017 | $3.6M | 3 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| Apr 19, 2016 | $3.2M | 3 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| Mar 30, 2016 | $3.2M | 3 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| Nov 6, 2015 | $4.4M | 2 | $1.0M | 10000.0% | yes | P••• A••• P• F•••• L••• |
| May 15, 2015 | $1.0M | 2 | $1.0M | 10000.0% | yes | P••• A••• P• M••••• F•••• L••• |
| May 15, 2015 | $1.0M | 2 | $1.0M | 10000.0% | yes | P••• A••• P• M••••• F•••• L••• |