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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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $124M | 32 | $10,000 | 100.0% | yes | PACE CAPITAL FUND I LP |
| Nov 14, 2024 | $124M | 32 | $10,000 | 100.0% | yes | PACE CAPITAL FUND I LP |
| Mar 28, 2024 | $124M | 32 | $10,000 | 100.0% | yes | PACE CAPITAL FUND I LP |
| Mar 30, 2023 | $123M | 32 | $10,000 | 100.0% | yes | PACE CAPITAL FUND I LP |
| Mar 31, 2022 | $143M | 32 | $10,000 | 100.0% | yes | PACE CAPITAL FUND I LP |
| Mar 24, 2021 | $150M | 32 | $10,000 | 100.0% | yes | PACE CAPITAL FUND I LP |
| Mar 20, 2020 | $150M | 32 | $10,000 | 100.0% | yes | PACE CAPITAL FUND I LP |
| Sep 3, 2019 | $150M | 32 | $10,000 | 100.0% | yes | PACE CAPITAL FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Columbus | Ohio | United States | no | n/a |