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.

Adviser

PNMAC CAPITAL MANAGEMENT, LLCCRD 147101

Fund type

OFFSHORE FUND

Latest reported GAV

$5.7Mgross asset value on Schedule D 7.B(1), as of 2018-06-15; never fund size

Peak reported GAV

$45.1M

Beneficial owners

5

Minimum investment

$100M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

6100%

Clients solicited

no

Form D file number

021-130346an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 28, 2016

Last reported

Jun 15, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-9084957339

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b2a6c109-7e50-8dae-94c3-5865d87dff5c

First observed

Mar 28, 2016

Last observed

Jun 15, 2018 100 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.