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advised by P••••••• ASSET MANAGEMENT, L.P.
Delaware, 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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $18,000 |
| 0 |
| $1.0M |
| 0.0% |
| no |
| P• F••• L••• D•••• P••••••• F••• |
| Mar 31, 2023 | $18,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Jul 5, 2022 | $20,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Mar 31, 2022 | $20,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Jan 20, 2022 | $20,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Jan 20, 2022 | $20,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Nov 2, 2021 | $109,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Mar 30, 2021 | $109,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Nov 30, 2020 | $5,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Mar 30, 2020 | $5,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Mar 31, 2019 | $9,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Mar 1, 2019 | $11,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Sep 26, 2018 | $11,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| May 30, 2018 | $11,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Mar 30, 2018 | $11,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Jul 18, 2017 | $13,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Mar 31, 2017 | $13,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Aug 9, 2016 | $14,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Jul 29, 2016 | $14,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Mar 30, 2016 | $14,000 | 0 | $1.0M | 0.0% | no | P• F••• L••• D•••• P••••••• F••• |
| Jul 7, 2015 | $38,000 | 0 | $1.0M | 0.0% | yes | P• F•••• L••• D•••• P••••••• F••• |
| Mar 31, 2015 | $38,000 | 0 | $1.0M | 0.0% | yes | P• F•••• L••• D•••• P••••••• F••• |
| Jul 3, 2014 | $301,000 | 12 | $1.0M | 100.0% | yes | P• F•••• L••• D•••• P••••••• F••• |
| Jun 13, 2014 | $301,000 | 12 | $1.0M | 100.0% | yes | P• F•••• L••• D•••• P••••••• F••• |
| Mar 31, 2014 | $301,000 | 12 | $1.0M | 100.0% | yes | P• F•••• L••• D•••• P••••••• F••• |
| Jan 10, 2014 | $408,000 | 12 | $1.0M | 100.0% | yes | P• F•••• L••• D•••• P••••••• F••• |
| Apr 1, 2013 | $408,000 | 12 | $1.0M | 100.0% | yes | P• F•••• L••• D•••• P••••••• F••• |
| Jan 7, 2013 | $661,000 | 12 | $1.0M | 100.0% | yes | P• F•••• L••• D•••• P••••••• F••• |
| Jul 31, 2012 | $661,000 | 12 | $1.0M | 100.0% | yes | P• F•••• L••• D•••• P••••••• F••• |
| Mar 30, 2012 | $661,000 | 12 | $1.0M | 100.0% | yes | P• F•••• L••• D•••• P••••••• F••• |