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advised by PABRAI INVESTMENT FUNDS
Illinois, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $253M | 94 | $5.0M | 900.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Jan 17, 2024 | $178M | 98 | $4.0M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Jan 16, 2024 | $178M | 98 | $4.0M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Oct 12, 2023 | $178M | 98 | $4.0M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| May 18, 2023 | $178M | 98 | $4.0M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Apr 20, 2023 | $178M | 98 | $4.0M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Mar 30, 2023 | $178M | 98 | $4.0M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Apr 18, 2022 | $203M | 94 | $4.0M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Mar 30, 2022 | $203M | 94 | $4.0M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Nov 4, 2021 | $185M | 89 | $2.5M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Nov 3, 2021 | $185M | 89 | $2.5M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Sep 13, 2021 | $185M | 89 | $2.5M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Aug 13, 2021 | $185M | 89 | $2.5M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Aug 11, 2021 | $185M | 89 | $2.5M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Apr 29, 2021 | $185M | 89 | $2.5M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Mar 30, 2021 | $185M | 89 | $2.5M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| May 1, 2020 | $172M | 94 | $2.5M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Mar 29, 2020 | $172M | 94 | $2.5M | 1000.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| May 23, 2019 | $171M | 95 | $2.5M | 2100.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Mar 29, 2019 | $171M | 95 | $2.5M | 2100.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Sep 18, 2018 | $253M | 89 | $2.5M | 2200.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Jul 9, 2018 | $253M | 89 | $2.5M | 2200.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Mar 30, 2018 | $253M | 89 | $2.5M | 2200.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| May 25, 2017 | $120M | 78 | $2.5M | 1400.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Mar 24, 2017 | $120M | 78 | $2.5M | 1400.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| May 9, 2016 | $114M | 83 | $2.5M | 1400.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Mar 25, 2016 | $114M | 83 | $2.5M | 1400.0% | yes | THE PABRAI INVESTMENT FUND II, L.P. |
| Jun 26, 2015 | $141M | 85 | $2.5M | 1400.0% | yes | PABRAI INVESTMENT FUND 2, L.P. |
| Jun 26, 2015 | $141M | 85 | $2.5M | 1400.0% | yes | PABRAI INVESTMENT FUND 2, L.P. |
| Mar 27, 2015 | $141M | 85 | $2.5M | 1400.0% | yes | PABRAI INVESTMENT FUND 2, L.P. |
| Dec 22, 2014 | $148M | 86 | $2.5M | 1500.0% | yes | PABRAI INVESTMENT FUND 2, L.P. |
| Apr 30, 2014 | $148M | 86 | $2.5M | 1500.0% | yes | PABRAI INVESTMENT FUND 2, L.P. |
| Apr 28, 2014 | $148M | 86 | $2.5M | 1500.0% | yes | PABRAI INVESTMENT FUND 2, L.P. |
| Apr 9, 2014 | $148M | 86 | $2.5M | 1500.0% | yes | PABRAI INVESTMENT FUND 2, L.P. |
| Mar 27, 2014 | $148M | 86 | $2.5M | 1500.0% | yes | PABRAI INVESTMENT FUND 2, L.P. |
| Mar 1, 2013 | $107M | 90 | $2.5M | 1700.0% | yes | PABRAI INVESTMENT FUNDS 2 |
| Feb 28, 2012 | $94.0M | 100 | $2.5M | 1700.0% | yes | PABRAI INVESTMENT FUNDS 2 |
| Feb 15, 2012 | $94.0M | 100 | $2.5M | 1700.0% | yes | PABRAI INVESTMENT FUNDS 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HORIZON BANK, SSB | HORIZON BANK, SSB | Austin | Texas | United States | no | n/a |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | Mumbai | n/a | India | no | n/a |
| NORTHBROOK BANK & TRUST COMPANY | NORTHBROOK BANK & TRUST COMPANY | Northbrook | Illinois | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Chicago | Illinois | United States | no | 8-16267 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |