DFX Intelligence
Data Factory
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Reading the graph
advised by PORTFOLIO ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $235M | 32 | $5.0M | 300.0% | yes | PA CO-INVESTMENT FUND III, LP |
| Jul 31, 2023 | $267M | 32 | $5.0M | 300.0% | yes | PA CO-INVESTMENT FUND III, LP |
| Mar 31, 2023 | $267M | 32 | $5.0M | 300.0% | yes | PA CO-INVESTMENT FUND III, LP |
| Mar 31, 2022 | $274M | 31 | $5.0M | 300.0% | yes | PA CO-INVESTMENT FUND III, LP |
| Apr 30, 2021 | $217M | 31 | $5.0M | 300.0% | yes | PA CO-INVESTMENT FUND III, LP |
| Mar 31, 2021 | $217M | 31 | $5.0M | 300.0% | yes | PA CO-INVESTMENT FUND III, LP |
| Mar 30, 2020 | $206M | 31 | $5.0M | 300.0% | yes | PA CO-INVESTMENT FUND III, LP |
| Mar 29, 2019 | $180M | 31 | $5.0M | 300.0% | yes | PA CO-INVESTMENT FUND III, LP |
| Mar 30, 2018 | $84.4M | 9 | $5.0M | 7200.0% | yes | PORTFOLIO ADVISORS PA CO-INVESTMENT FUND III, LP |
| Mar 31, 2017 | $0 | 0 | $5.0M | 0.0% | yes | PORTFOLIO ADVISORS PA CO-INVESTMENT FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |