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advised by P••••••••• 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| 88 |
| $100,000 |
| 500.0% |
| yes |
| P••••••••• I••• L• |
| Jun 13, 2024 | $57.7M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Mar 28, 2024 | $57.7M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Dec 13, 2023 | $69.0M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| May 31, 2023 | $69.0M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Mar 31, 2023 | $69.0M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Apr 20, 2022 | $84.3M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Mar 29, 2022 | $84.3M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Nov 2, 2021 | $149M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Mar 23, 2021 | $149M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Nov 19, 2020 | $175M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Mar 30, 2020 | $175M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Jan 14, 2020 | $248M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Mar 27, 2019 | $248M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Sep 20, 2018 | $309M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Aug 27, 2018 | $309M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Mar 29, 2018 | $309M | 88 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Jun 23, 2017 | $375M | 85 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Mar 27, 2017 | $375M | 85 | $100,000 | 500.0% | yes | P••••••••• I••• L• |
| Aug 23, 2016 | $229M | 83 | $1.0M | 500.0% | yes | P••••••••• I••• L• |
| May 24, 2016 | $229M | 83 | $1.0M | 500.0% | yes | P••••••••• I••• L• |
| Mar 29, 2016 | $229M | 83 | $1.0M | 500.0% | yes | P••••••••• I••• L• |
| May 6, 2015 | $315M | 83 | $1.0M | 500.0% | yes | P••••••••• I••• L• |
| Mar 3, 2015 | $315M | 83 | $1.0M | 500.0% | yes | P••••••••• I••• L• |
| Aug 25, 2014 | $394,423 | 52 | $1.0M | 1600.0% | yes | P••••••••• I••• L• |
| May 7, 2014 | $394,423 | 52 | $1.0M | 1600.0% | yes | P••••••••• I••• L• |
| Mar 27, 2014 | $102M | 52 | $1.0M | 1600.0% | yes | P••••••••• I••• L• |