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advised by PENN CAPITAL MANAGEMENT COMPANY, 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.
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $6.2M | 29 | $1.0M | 7300.0% | yes | PENN CAPITAL PIONEER ENERGY FUND LP |
| Sep 13, 2016 | $2.8M | 24 | $1.0M | 7000.0% | yes | PENN CAPITAL PIONEER ENERGY FUND LP |
| Apr 12, 2016 | $2.8M | 24 | $1.0M | 7000.0% | yes | PENN CAPITAL PIONEER ENERGY FUND LP |
| Mar 30, 2016 | $2.8M | 24 | $1.0M | 7000.0% | yes | PENN CAPITAL PIONEER ENERGY FUND LP |
| Jun 8, 2015 | $5.8M | 8 | $1.0M | 9500.0% | yes | PENN CAPITAL PIONEER ENERGY FUND LP |
| Mar 30, 2015 | $5.8M | 8 | $1.0M | 9500.0% | yes | PENN CAPITAL PIONEER ENERGY FUND LP |
| Oct 17, 2014 | $1.4M | 10 | $1.0M | 5000.0% | yes | PENN FOCUSED MID CAP EQUITY FUND LP |
| Apr 2, 2014 | $1.4M | 10 | $1.0M | 5000.0% | yes | PENN FOCUSED MID CAP EQUITY FUND LP |
| Mar 31, 2014 | $1.4M | 10 | $1.0M | 5000.0% | yes | PENN FOCUSED MID CAP EQUITY FUND LP |
| Mar 27, 2013 | $1.1M | 11 | $1.0M | 5100.0% | yes | PENN FOCUSED MID CAP EQUITY FUND LP |
| Mar 29, 2012 | $560,904 | 13 | $1.0M | 6700.0% | yes | PENN FOCUSED MID CAP EQUITY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK INSTITUTIONAL TRUST & CUSTODY | Cincinnati | Ohio | United States | no | n/a |