DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PORTFOLIO ADVISORS 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 29, 2024 | $13.3M | 4 | $5.0M | 0.0% | yes | PA VERITAS PE FUND, L.P. |
| Jul 31, 2023 | $13.5M | 4 | $5.0M | 0.0% | yes | PA VERITAS PE FUND, L.P. |
| Mar 31, 2023 | $13.5M | 4 | $5.0M | 0.0% | yes | PA VERITAS PE FUND, L.P. |
| Mar 31, 2022 | $17.1M | 4 | $5.0M | 0.0% | yes | PA VERITAS PE FUND, L.P. |
| Apr 30, 2021 | $23.2M | 4 | $5.0M | 0.0% | yes | PA VERITAS PE FUND, L.P. |
| Mar 31, 2021 | $23.2M | 4 | $5.0M | 0.0% | yes | PA VERITAS PE FUND, L.P. |
| Mar 30, 2020 | $31.9M | 4 | $5.0M | 0.0% | yes | PA VERITAS PE FUND, L.P. |
| Mar 29, 2019 | $38.9M | 4 | $5.0M | 7000.0% | yes | PA VERITAS PE FUND, L.P. |
| Mar 30, 2018 | $45.4M | 4 | $5.0M | 7000.0% | yes | PA VERITAS PE FUND, L.P. |
| Mar 31, 2017 | $38.7M | 4 | $5.0M | 7000.0% | yes | PA VERITAS PE FUND, L.P. |
| Jan 24, 2017 | $222M | 4 | $5.0M | 7000.0% | yes | PA VERITAS PE FUND, L.P. |
| Jan 18, 2017 | $222M | 4 | $5.0M | 7000.0% | yes | PA VERITAS PE FUND, L.P. |
| Mar 30, 2016 | $222M | 4 | $5.0M | 7000.0% | yes | PA VERITAS PE FUND, L.P. |
| Mar 30, 2015 | $205M | 2 | $5.0M | 7000.0% | yes | PA VERITAS PE FUND, L.P. |
| Apr 2, 2014 | $192M | 2 | $5.0M | 7000.0% | yes | PA VERITAS PE FUND, L.P. |
| Mar 31, 2014 | $192M | 2 | $5.0M | 7000.0% | yes | PA VERITAS PE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALEX BROWN | ALEX BROWN A DIVISION OF RAYMOND JAMES | Baltimore | Maryland | United States | no | n/a |
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |