DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAAMCO PRISMA, 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.
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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $10.0M | 7 | $0 | 0.0% | yes | PDS SPECIAL INVESTMENTS, LLC |
| Apr 29, 2024 | $10.0M | 7 | $0 | 0.0% | yes | PDS SPECIAL INVESTMENTS, LLC |
| Mar 27, 2024 | $10.0M | 7 | $0 | 0.0% | yes | PDS SPECIAL INVESTMENTS, LLC |
| Mar 30, 2023 | $8.5M | 7 | $0 | 0.0% | yes | PDS SPECIAL INVESTMENTS, LLC |
| Jun 10, 2022 | $11.4M | 6 | $0 | 0.0% | yes | PDS SPECIAL INVESTMENTS, LLC |
| Mar 30, 2022 | $11.4M | 6 | $0 | 0.0% | yes | PDS SPECIAL INVESTMENTS, LLC |
| Dec 14, 2021 | $21.3M | 6 | $0 | 100.0% | yes | PDS SPECIAL INVESTMENTS, LLC |
| Aug 1, 2021 | $21.3M | 6 | $0 | 100.0% | yes | PDS SPECIAL INVESTMENTS, LLC |
| Apr 12, 2021 | $21.3M | 6 | $0 | 100.0% | yes | PDS SPECIAL INVESTMENTS, LLC |
| Mar 29, 2021 | $21.3M | 6 | $0 | 100.0% | yes | PDS SPECIAL INVESTMENTS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |