DFX Intelligence
Data Factory
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advised by PCCP, 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 |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $223M | 2 | $0 | 200.0% | yes | SAFARI GAZELLE, LP |
| May 28, 2024 | $223M | 2 | $0 | 200.0% | yes | SAFARI GAZELLE, LP |
| Mar 29, 2024 | $223M | 2 | $0 | 200.0% | yes | SAFARI GAZELLE, LP |
| Aug 23, 2023 | $233M | 2 | $200M | 200.0% | yes | SAFARI GAZELLE, LP |
| Jul 20, 2023 | $233M | 2 | $200M | 200.0% | yes | SAFARI GAZELLE, LP |
| Jun 16, 2023 | $233M | 2 | $200M | 200.0% | yes | SAFARI GAZELLE, LP |
| Mar 31, 2023 | $233M | 2 | $200M | 200.0% | yes | SAFARI GAZELLE, LP |
| Dec 14, 2022 | $229M | 2 | $200M | 200.0% | yes | SAFARI GAZELLE, LP |
| Nov 4, 2022 | $229M | 2 | $200M | 200.0% | yes | SAFARI GAZELLE, LP |
| Sep 16, 2022 | $229M | 2 | $200M | 200.0% | yes | SAFARI GAZELLE, LP |
| Jul 6, 2022 | $229M | 2 | $200M | 200.0% | yes | SAFARI GAZELLE, LP |
| May 23, 2022 | $229M | 2 | $200M | 200.0% | yes | SAFARI GAZELLE, LP |
| Mar 31, 2022 | $229M | 2 | $200M | 200.0% | yes | SAFARI GAZELLE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MUFG BANK | MUFG BANK, LTD. | NEW YORK | New York | United States | no | n/a |