DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PRIME FINANCE ADVISOR, L.P.
California, 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 |
|---|---|---|---|---|---|---|
| May 3, 2023 | $245M | 32 | $100,000 | 3600.0% | yes | PRIME OCEANSIDE INVESTMENTS, L.P. |
| May 2, 2023 | $245M | 32 | $100,000 | 3600.0% | yes | PRIME OCEANSIDE INVESTMENTS, L.P. |
| Mar 29, 2023 | $245M | 32 | $100,000 | 3600.0% | yes | PRIME OCEANSIDE INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, NA | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-65876 |