DFX Intelligence
Data Factory
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Reading the graph
advised by ONEDIGITAL
Missouri, 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 |
|---|---|---|---|---|---|---|
| Jul 19, 2024 | $49.4M | 25 | $250,000 | 0.0% | yes | PALM TREE PARTNERS, LP |
| Mar 29, 2024 | $49.4M | 25 | $250,000 | 0.0% | yes | PALM TREE PARTNERS, LP |
| Feb 20, 2024 | $85.6M | 31 | $250,000 | 0.0% | yes | PALM TREE PARTNERS, LP |
| Feb 6, 2024 | $85.6M | 31 | $250,000 | 0.0% | yes | PALM TREE PARTNERS, LP |
| Oct 11, 2023 | $85.6M | 31 | $250,000 | 0.0% | yes | PALM TREE PARTNERS, LP |
| Mar 29, 2023 | $85.6M | 31 | $250,000 | 0.0% | yes | PALM TREE PARTNERS, LP |
| Nov 11, 2022 | $100M | 30 | $250,000 | 0.0% | yes | PALM TREE PARTNERS, LP |
| Aug 30, 2022 | $100M | 30 | $250,000 | 0.0% | yes | PALM TREE PARTNERS, LP |
| Aug 4, 2022 | $100M | 30 | $250,000 | 0.0% | yes | PALM TREE PARTNERS, LP |
| May 24, 2022 | $100M | 30 | $250,000 | 0.0% | yes | PALM TREE PARTNERS, LP |
| Mar 31, 2022 | $101M | 30 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Mar 29, 2022 | $100M | 30 | $250,000 | 0.0% | yes | PALM TREE PARTNERS, LP |
| Jan 31, 2022 | $93.0M | 29 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Mar 31, 2021 | $93.0M | 29 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Jun 9, 2020 | $84.1M | 30 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Mar 31, 2020 | $84.1M | 30 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Apr 25, 2019 | $67.5M | 28 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Mar 28, 2019 | $67.5M | 28 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Mar 29, 2018 | $75.6M | 27 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Mar 24, 2017 | $66.8M | 27 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Mar 8, 2016 | $63.8M | 31 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Mar 30, 2015 | $66.2M | 32 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Mar 17, 2014 | $67.8M | 35 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Jul 31, 2013 | $63.1M | 38 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Mar 20, 2013 | $63.1M | 38 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Mar 27, 2012 | $59.3M | 38 | $250,000 | 100.0% | yes | PALM TREE PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |