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advised by PEAR TREE PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK - FIRST CITIZENS BANK | SILICON VALLEY BANK - FIRST CITIZENS BANK | Boston | Massachusetts | United States | no | n/a |
| 68 |
| $100,000 |
| 2500.0% |
| yes |
| U•• F•••• F••• S••••• 2• L•• |
| Sep 3, 2024 | $19.5M | 68 | $100,000 | 2500.0% | yes | U•• F•••• F••• S••••• 2• L•• |
| Jan 22, 2024 | $11.2M | 68 | $100,000 | 2500.0% | yes | U•• F•••• F••• S••••• 2• L•• |
| Nov 13, 2023 | $11.2M | 68 | $100,000 | 2500.0% | yes | U•• F•••• F••• S••••• 2• L•• |
| Sep 20, 2023 | $11.2M | 68 | $100,000 | 2500.0% | yes | U•• F•••• F••• S••••• 2• L•• |
| May 24, 2023 | $10.9M | 68 | $100,000 | 2500.0% | yes | U•• F•••• F••• S••••• 2• L•• |
| Mar 14, 2023 | $10.9M | 68 | $100,000 | 2500.0% | yes | U•• F•••• F••• S••••• 2• L•• |
| Aug 30, 2022 | $10.9M | 68 | $100,000 | 2500.0% | yes | U•• F•••• F••• S••••• 2• L•• |
| Jul 21, 2022 | $10.9M | 67 | $100,000 | 2600.0% | yes | U•• F•••• F••• S••••• 2• L•• |
| Apr 1, 2022 | $10.9M | 67 | $100,000 | 2600.0% | yes | U•• F•••• F••• S••••• 2• L•• |
| Mar 17, 2022 | $10.9M | 67 | $100,000 | 2600.0% | yes | U•• F•••• F••• S••••• 2• L•• |
| Jan 3, 2022 | $10.9M | 67 | $100,000 | 2600.0% | yes | U•• F•••• F••• S••••• 2• L•• |
| Dec 23, 2021 | $10.9M | 67 | $100,000 | 2600.0% | yes | U•• F•••• F••• S••••• 2• L•• |
| Oct 6, 2021 | $10.9M | 67 | $100,000 | 2600.0% | yes | U•• F•••• F••• S••••• 2• L•• |
| Sep 30, 2021 | $10.9M | 67 | $100,000 | 2600.0% | yes | F•••• F••• S••••• 2• L•• |
| Jun 8, 2021 | $10.9M | 66 | $100,000 | 1700.0% | yes | F•••• F••• S••••• 2• L•• |
| Jun 7, 2021 | $10.9M | 66 | $100,000 | 1700.0% | yes | F•••• F••• S••••• 2• L•• |
| Oct 2, 2020 | $10.9M | 66 | $100,000 | 1700.0% | yes | F•••• F••• S••••• 2• L•• |
| Aug 18, 2020 | $11.6M | 66 | $100,000 | 1700.0% | yes | F•••• F••• S••••• 2• L•• |
| Sep 27, 2019 | $11.6M | 66 | $100,000 | 1700.0% | yes | F•••• F••• S••••• 2• L•• |
| Sep 27, 2019 | $11.6M | 66 | $100,000 | 1700.0% | yes | F•••• F••• S••••• 2• L•• |