DFX Intelligence
Data Factory
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Reading the graph
advised by BEDFORD RIDGE CAPITAL
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 24, 2020 | $108M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Sep 16, 2020 | $108M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Sep 11, 2020 | $108M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Sep 9, 2020 | $108M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Aug 15, 2020 | $108M | 1 | $5.0M | 0.0% | yes | ENTRUST PC SEGREGATED PORTFOLIO COMPANY 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |