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advised by PENNYBACKER CAPITAL MANAGEMENT, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 14, 2020 | $12,625 | 78 | $60,000 | 1100.0% | yes | PENNYBACKER II, LP |
| Mar 27, 2019 | $12,625 | 78 | $60,000 | 1100.0% | yes | PENNYBACKER II, LP |
| Sep 20, 2018 | $7.7M | 78 | $100,000 | 1100.0% | yes | PENNYBACKER II, LP |
| Aug 27, 2018 | $7.7M | 78 | $100,000 | 1100.0% | yes | PENNYBACKER II, LP |
| Mar 29, 2018 | $7.7M | 78 | $100,000 | 1100.0% | yes | PENNYBACKER II, LP |
| Jun 23, 2017 | $18.0M | 75 | $100,000 | 1200.0% | yes | PENNYBACKER II, LP |
| Mar 27, 2017 | $18.0M | 75 | $100,000 | 1200.0% | yes | PENNYBACKER II, LP |
| Aug 23, 2016 | $56.9M | 73 | $1.0M | 1200.0% | yes | PENNYBACKER II, LP |
| May 24, 2016 | $56.9M | 73 | $1.0M | 1200.0% | yes | PENNYBACKER II, LP |
| Mar 29, 2016 | $56.9M | 73 | $1.0M | 1200.0% | yes | PENNYBACKER II, LP |
| May 6, 2015 | $82.5M | 73 | $1.0M | 1200.0% | yes | PENNYBACKER II, LP |
| Mar 3, 2015 | $82.5M | 73 | $1.0M | 1200.0% | yes | PENNYBACKER II, LP |
| Aug 25, 2014 | $91.1M | 72 | $1.0M | 1200.0% | yes | PENNYBACKER II, LP |
| May 7, 2014 | $91.1M | 72 | $1.0M | 1200.0% | yes | PENNYBACKER II, LP |
| Mar 27, 2014 | $101M | 72 | $1.0M | 1200.0% | yes | PENNYBACKER II, LP |
| May 8, 2013 | $105M | 72 | $1.0M | 1200.0% | yes | PENNYBACKER II, LP |
| Mar 14, 2013 | $105M | 72 | $1.0M | 1200.0% | yes | PENNYBACKER II, LP |
| May 30, 2012 | $78.0M | 50 | $1.0M | 1300.0% | yes | PENNYBACKER II, LP |
| Feb 13, 2012 | $78.0M | 50 | $1.0M | 1300.0% | yes | PENNYBACKER II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST NATIONAL BANK ALBANY/BRECKENRIDGE | FIRST NATIONAL BANK ALBANY/BRECKENRIDGE | Albany | Texas | United States | no | n/a |
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANK | Austin | Texas | United States | no | n/a |