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Data Factory
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advised by PALM BEACH CAPITAL MANAGEMENT III, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $5.4M | 5 | $10,000 | 10000.0% | yes | PBC IV PRINCIPALS FUND, LP |
| Mar 29, 2023 | $5.3M | 5 | $10,000 | 10000.0% | yes | PBC IV PRINCIPALS FUND, LP |
| Mar 31, 2022 | $10.7M | 5 | $10,000 | 10000.0% | yes | PBC IV PRINCIPALS FUND, LP |
| Dec 9, 2021 | $10.9M | 5 | $10,000 | 9900.0% | yes | PBC IV PRINCIPALS FUND, LP |
| Mar 25, 2021 | $10.9M | 5 | $10,000 | 9900.0% | yes | PBC IV PRINCIPALS FUND, LP |
| Jun 26, 2020 | $10.9M | 5 | $10,000 | 9900.0% | yes | PBC IV PRINCIPALS FUND, LP |
| Jun 26, 2020 | $10.9M | 5 | $10,000 | 9900.0% | yes | PBC IV PRINCIPALS FUND, LP |
| Mar 25, 2020 | $7.3M | 5 | $10,000 | 9900.0% | yes | PBC IV PRINCIPALS FUND, LP |
| Mar 15, 2019 | $7.3M | 5 | $10,000 | 9900.0% | yes | PBC IV PRINCIPALS FUND, LP |
| Jan 7, 2019 | $7.3M | 5 | $10,000 | 9900.0% | yes | PBC IV PRINCIPALS FUND, LP |
| Mar 30, 2018 | $7.3M | 5 | $10,000 | 9900.0% | yes | PBC IV PRINCIPALS FUND, LP |
| Mar 31, 2017 | $0 | 5 | $10,000 | 9900.0% | yes | PBC IV PRINCIPALS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE, CIBC | CANADIAN IMPERIAL BANK OF COMMERCE, CIBC | Chicago | Illinois | United States | no | n/a |