DFX Intelligence
Data Factory
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Reading the graph
advised by GLOBAL ENDOWMENT MANAGEMENT, LP
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 5, 2023 | $2.5B | 13 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| May 30, 2023 | $2.5B | 13 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Mar 31, 2023 | $2.5B | 13 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Feb 14, 2023 | $2.4B | 14 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Aug 24, 2022 | $2.4B | 14 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Jul 19, 2022 | $2.4B | 14 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Mar 31, 2022 | $2.4B | 14 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Feb 3, 2022 | $1.4B | 12 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Aug 27, 2021 | $1.4B | 12 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Mar 31, 2021 | $1.4B | 12 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Feb 16, 2021 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Nov 25, 2020 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Oct 9, 2020 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Oct 9, 2020 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Aug 28, 2020 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| May 28, 2020 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| May 7, 2020 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Mar 30, 2020 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Feb 27, 2020 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Nov 22, 2019 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Aug 28, 2019 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Aug 20, 2019 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| May 24, 2019 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| May 22, 2019 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Mar 29, 2019 | $1.6B | 9 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Feb 25, 2019 | $1.3B | 10 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Feb 13, 2019 | $1.3B | 10 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Nov 26, 2018 | $1.3B | 10 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Nov 19, 2018 | $1.3B | 10 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Aug 27, 2018 | $1.3B | 10 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Aug 22, 2018 | $1.3B | 10 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| May 16, 2018 | $1.3B | 10 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| May 1, 2018 | $1.3B | 10 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Mar 28, 2018 | $1.3B | 10 | $0 | 10000.0% | yes | GEF-PNOUE, LP |
| Feb 28, 2018 | $1.1B | 8 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Nov 15, 2017 | $1.1B | 8 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Mar 30, 2017 | $1.1B | 8 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Jan 12, 2017 | $854M | 7 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Aug 26, 2016 | $854M | 7 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Aug 10, 2016 | $854M | 7 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| May 17, 2016 | $854M | 7 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Apr 28, 2016 | $854M | 7 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Mar 30, 2016 | $854M | 7 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Nov 13, 2015 | $622M | 5 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Oct 26, 2015 | $622M | 5 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Aug 18, 2015 | $622M | 5 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Aug 14, 2015 | $622M | 5 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Mar 31, 2015 | $622M | 5 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Feb 25, 2015 | $234M | 4 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Jun 3, 2014 | $234M | 4 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Jun 3, 2014 | $234M | 4 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Feb 25, 2014 | $234M | 4 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Nov 14, 2013 | $204M | 3 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Mar 1, 2013 | $204M | 3 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Jan 17, 2013 | $98.6M | 3 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Jan 17, 2013 | $98.6M | 3 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Dec 12, 2012 | $98.6M | 3 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| May 11, 2012 | $98.6M | 3 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| May 4, 2012 | $98.6M | 3 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Feb 10, 2012 | $98.6M | 3 | $1 | 10000.0% | yes | GEF-PNOUE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |