DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APG ASSET MANAGEMENT US, INC
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 28, 2024 | $95.1M | 1 | $0 | 0.0% | yes | PEF 2018-2019 SUB LLC |
| Jun 15, 2023 | $91.2M | 1 | $0 | 0.0% | yes | PEF 2018-2019 SUB LLC |
| Mar 30, 2023 | $91.2M | 1 | $0 | 0.0% | yes | PEF 2018-2019 SUB LLC |
| Jun 29, 2022 | $133M | 1 | $0 | 0.0% | yes | PEF 2018-2019 SUB LLC |
| Mar 30, 2022 | $133M | 1 | $0 | 0.0% | yes | PEF 2018-2019 SUB LLC |
| Jun 29, 2021 | $44.5M | 1 | $0 | 0.0% | yes | PEF 2018-2019 SUB LLC |
| Mar 30, 2021 | $44.5M | 1 | $0 | 0.0% | yes | PEF 2018-2019 SUB LLC |
| Jun 25, 2020 | $30.7M | 1 | $0 | 0.0% | yes | PEF 2018-2019 SUB LLC |
| Mar 27, 2020 | $30.7M | 1 | $0 | 0.0% | yes | PEF 2018-2019 SUB LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bny | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |