DFX Intelligence
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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 29, 2024 | $26.9M | 14 | $0 | 200.0% | no | PC 99 LLC |
| Mar 31, 2023 | $28.4M | 14 | $0 | 200.0% | no | PC 99 LLC |
| Mar 28, 2022 | $45.1M | 14 | $0 | 200.0% | no | PC 99 LLC |
| Mar 30, 2021 | $40.9M | 14 | $0 | 200.0% | no | PC 99 LLC |
| Sep 2, 2020 | $32.2M | 14 | $0 | 200.0% | no | PC 99 LLC |
| Mar 27, 2020 | $32.2M | 14 | $0 | 200.0% | no | PC 99 LLC |
| Mar 28, 2019 | $24.9M | 14 | $0 | 200.0% | no | PC 99 LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OLD NATIONAL BANK | OLD NATIONAL BANK | Evansville | Indiana | United States | no | n/a |