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advised by P•••••• EQUITY 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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $12.4M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |
| 0.0% |
| yes |
| P•••••• G••••••• L•• |
| Mar 11, 2024 | $12.4M | 3 | $1.0M | 0.0% | yes | P•••••• G••••••• L•• |
| Oct 23, 2023 | $10.0M | 3 | $1.0M | 0.0% | yes | P•••••• G••••••• L•• |
| Mar 20, 2023 | $10.0M | 3 | $1.0M | 0.0% | yes | P•••••• G••••••• L•• |