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advised by PLAISANCE CAPITAL 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 |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | $37.9M | 37 | $1.0M | 3200.0% | yes | PLAISANCE FUND LP |
| Mar 24, 2022 | $37.9M | 37 | $1.0M | 3200.0% | yes | PLAISANCE FUND LP |
| Jul 14, 2021 | $49.0M | 37 | $1.0M | 3500.0% | yes | PLAISANCE FUND LP |
| Mar 31, 2021 | $49.0M | 37 | $1.0M | 3500.0% | yes | PLAISANCE FUND LP |
| Mar 27, 2020 | $86.1M | 38 | $1.0M | 3900.0% | yes | PLAISANCE FUND LP |
| May 14, 2019 | $59.4M | 35 | $1.0M | 4700.0% | yes | PLAISANCE FUND LP |
| Mar 29, 2019 | $59.4M | 35 | $1.0M | 4700.0% | yes | PLAISANCE FUND LP |
| Mar 28, 2019 | $59.4M | 35 | $1.0M | 4700.0% | yes | PLAISANCE FUND LP |
| Oct 24, 2018 | $66.8M | 36 | $1.0M | 4300.0% | yes | PLAISANCE FUND LP |
| Feb 1, 2018 | $66.8M | 36 | $1.0M | 4300.0% | yes | PLAISANCE FUND LP |
| Sep 6, 2017 | $82.7M | 32 | $1.0M | 5000.0% | yes | PLAISANCE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |