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advised by PENNINGTON PARTNERS & CO., 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 |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | $100M | 88 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Jul 1, 2024 | $100M | 88 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Mar 29, 2024 | $100M | 88 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| May 2, 2023 | $100M | 88 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Mar 31, 2023 | $100M | 88 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Apr 29, 2022 | $106M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Apr 14, 2022 | $96.5M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Apr 12, 2022 | $96.5M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Mar 31, 2022 | $96.5M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Aug 3, 2021 | $97.9M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Apr 12, 2021 | $97.9M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Apr 5, 2021 | $97.9M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Mar 31, 2021 | $97.9M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Feb 23, 2021 | $97.9M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Feb 18, 2021 | $97.9M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Oct 19, 2020 | $97.9M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Sep 11, 2020 | $97.9M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Jun 30, 2020 | $97.9M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Jun 23, 2020 | $97.9M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Apr 6, 2020 | $97.9M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Apr 1, 2020 | $97.9M | 69 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| May 22, 2019 | $37.2M | 6 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| May 6, 2019 | $37.2M | 6 | $1.0M | 0.0% | yes | PTM PARTNERS OPPORTUNITY ZONE FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO.. INC. / NATIONAL CITY BANK | CHARLES SCHWAB & CO., INC. / NATIONAL CITY BANK | SAN FRANCISCO | California | United States | no | n/a |