DFX Intelligence
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Reading the graph
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advised by P••••••• ASSET MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2020 | $78.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| P••••••• T•••••• A•••••••• L• |
| Dec 18, 2020 | $78.8M | 37 | $250,000 | 0.0% | yes | P••••••• T•••••• A•••••••• L• |
| Nov 14, 2019 | $78.8M | 37 | $250,000 | 0.0% | yes | P••••••• T•••••• A•••••••• L• |
| Aug 6, 2019 | $78.8M | 37 | $250,000 | 0.0% | yes | P••••••• T•••••• A•••••••• L• |
| Mar 28, 2019 | $78.8M | 37 | $250,000 | 0.0% | yes | P••••••• T•••••• A•••••••• L• |
| May 1, 2018 | $180M | 51 | $250,000 | 0.0% | yes | P••••••• T•••••• A•••••••• L• |
| Mar 26, 2018 | $180M | 51 | $250,000 | 0.0% | yes | P••••••• T•••••• A•••••••• L• |
| Sep 28, 2017 | $94.7M | 31 | $250,000 | 0.0% | yes | P••••••• T•••••• A•••••••• L• |
| Mar 28, 2017 | $94.7M | 31 | $250,000 | 0.0% | yes | P••••••• T•••••• A•••••••• L• |
| Dec 21, 2016 | $82.1M | 22 | $250,000 | 500.0% | yes | P••••••• T•••••• A•••••••• L• |
| Oct 19, 2016 | $82.1M | 22 | $250,000 | 500.0% | yes | P••••••• T•••••• A•••••••• L• |
| Aug 4, 2016 | $82.1M | 22 | $250,000 | 500.0% | yes | P••••••• T•••••• A•••••••• L• |
| Mar 29, 2016 | $82.1M | 22 | $250,000 | 500.0% | yes | P••••••• T•••••• A•••••••• L• |
| Apr 24, 2015 | $67.0M | 22 | $250,000 | 1000.0% | yes | P••••••• T•••••• A•••••••• L• |
| Mar 26, 2015 | $67.0M | 22 | $250,000 | 1000.0% | yes | P••••••• T•••••• A•••••••• L• |
| Oct 31, 2014 | $44.0M | 20 | $250,000 | 1000.0% | yes | P••••••• T•••••• A•••••••• L• |
| Jul 11, 2014 | $44.0M | 20 | $250,000 | 1000.0% | yes | P••••••• T•••••• A•••••••• L• |
| Mar 28, 2014 | $44.0M | 20 | $250,000 | 1000.0% | yes | P••••••• T•••••• A•••••••• L• |