DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PENNYBACKER CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $24.8M | 2 | $25.4M | 100.0% | yes | PBC ALLANDALE, LP |
| Jun 13, 2024 | $24.8M | 2 | $25.4M | 100.0% | yes | PBC ALLANDALE, LP |
| Mar 28, 2024 | $24.8M | 2 | $25.4M | 100.0% | yes | PBC ALLANDALE, LP |
| Dec 13, 2023 | $28.6M | 2 | $25.4M | 100.0% | yes | PBC ALLANDALE, LP |
| May 31, 2023 | $28.6M | 2 | $25.4M | 100.0% | yes | PBC ALLANDALE, LP |
| Mar 31, 2023 | $28.6M | 2 | $25.4M | 100.0% | yes | PBC ALLANDALE, LP |
| Apr 20, 2022 | $27.3M | 2 | $25.4M | 100.0% | yes | PBC ALLANDALE, LP |
| Mar 29, 2022 | $27.3M | 2 | $25.4M | 100.0% | yes | PBC ALLANDALE, LP |
| Nov 2, 2021 | $25.6M | 2 | $25.4M | 100.0% | yes | PBC ALLANDALE, LP |
| Mar 23, 2021 | $25.6M | 2 | $25.4M | 100.0% | yes | PBC ALLANDALE, LP |
| Nov 19, 2020 | $25.7M | 1 | $25.4M | 0.0% | yes | PBC ALLANDALE, LP |
| Mar 30, 2020 | $25.7M | 1 | $25.4M | 0.0% | yes | PBC ALLANDALE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |