DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JAMESTOWN, L.P.
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 2, 2024 | $267M | 1 | $133M | 0.0% | yes | PCM-G INVESTOR, L.P. |
| Mar 30, 2024 | $267M | 1 | $133M | 0.0% | yes | PCM-G INVESTOR, L.P. |
| Mar 31, 2023 | $259M | 1 | $130M | 0.0% | yes | PCM-G INVESTOR, L.P. |
| Jan 13, 2023 | $179M | 1 | $130M | 0.0% | yes | PCM-G INVESTOR, L.P. |
| May 13, 2022 | $179M | 1 | $130M | 0.0% | yes | PCM-G INVESTOR, L.P. |
| Mar 30, 2022 | $179M | 1 | $130M | 0.0% | yes | PCM-G INVESTOR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |