DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PARTICIPANT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $144M | 144 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL GROWTH MASTER FUND, LP |
| Oct 17, 2023 | $131M | 116 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL GROWTH MASTER FUND, LP |
| Sep 7, 2023 | $131M | 116 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL GROWTH MASTER FUND, LP |
| Apr 25, 2023 | $131M | 116 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL GROWTH MASTER FUND, LP |
| Mar 29, 2023 | $131M | 116 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL GROWTH MASTER FUND, LP |
| Oct 24, 2022 | $95.9M | 71 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL GROWTH MASTER FUND, LP |
| Oct 19, 2022 | $95.9M | 71 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL GROWTH MASTER FUND, LP |
| Oct 12, 2022 | $95.9M | 71 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL GROWTH MASTER FUND, LP |
| Jun 9, 2022 | $95.9M | 71 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL GROWTH MASTER FUND, LP |
| Mar 29, 2022 | $95.9M | 71 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL GROWTH MASTER FUND, LP |
| Oct 8, 2021 | $78.8M | 58 | $50,000 | 0.0% | yes | PARTICIPANT CAPITAL GROWTH MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OZK | BANK OZK | LITTLE ROCK | Arkansas | United States | no | n/a |
| FUNDBANK F/K/A DMS BANK AND TRUST | FUNDBANK F/K/A DMS BANK AND TRUST | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |