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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 |
|---|---|---|---|---|---|---|
| Feb 15, 2024 | $58.5M | 87 | $0 | 700.0% | yes | PCO FUND, LLC |
| May 2, 2023 | $0 | 0 | $0 | 0.0% | yes | PCO FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AVILA RODRIGUEZ HERNANDEZ MENA & GARRO LLP | AVILA RODRIGUEZ HERNANDEZ MENA & GARRO LLP | CORAL GABLES | Florida | United States | no | n/a |
| Citi | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITY NATIONAL BANK | CITY NATIONAL BANK | Miami | Florida | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |