DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PENDER CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $50.0M | 2 | $100,000 | 100.0% | yes | PC ABLE SMA 1, LP |
| Nov 22, 2023 | $50.6M | 2 | $100,000 | 100.0% | yes | PC ABLE SMA 1, LP |
| Nov 16, 2023 | $50.6M | 2 | $100,000 | 100.0% | yes | PC ABLE SMA 1, LP |
| Mar 18, 2023 | $50.6M | 2 | $100,000 | 100.0% | yes | PC ABL SMA 1, LP |
| Apr 19, 2022 | $33.3M | 2 | $100,000 | 100.0% | yes | PC ABL SMA 1, LP |
| Mar 30, 2022 | $33.3M | 2 | $100,000 | 100.0% | yes | PC ABL SMA 1, LP |
| Feb 2, 2022 | $11.8M | 2 | $100,000 | 0.0% | yes | PC ABL SMA 1, LP |
| Nov 1, 2021 | $11.8M | 2 | $100,000 | 0.0% | yes | PC ABL SMA 1, LP |
| Mar 23, 2021 | $11.8M | 2 | $100,000 | 0.0% | yes | PC ABL SMA 1, LP |
| Nov 25, 2020 | $11.3M | 2 | $100,000 | 100.0% | yes | PC ABL SMA 1, LP |
| Oct 22, 2020 | $11.3M | 2 | $100,000 | 100.0% | yes | PC ABL SMA 1, LP |
| May 5, 2020 | $11.3M | 2 | $100,000 | 100.0% | yes | PC ABL SMA 1, LP |
| Apr 2, 2020 | $11.3M | 2 | $100,000 | 100.0% | yes | PC ABL SMA 1, LP |
| Mar 27, 2020 | $11.3M | 2 | $100,000 | 100.0% | yes | PC ABL SMA 1, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | Chandler | Arizona | United States | no | n/a |