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advised by PRIMA CAPITAL ADVISORS
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 7, 2024 | $709M | 44 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Mar 21, 2024 | $709M | 44 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Oct 20, 2023 | $568M | 46 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Apr 27, 2023 | $568M | 46 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Apr 26, 2023 | $568M | 46 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Apr 26, 2023 | $568M | 46 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Apr 26, 2023 | $568M | 46 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Mar 28, 2023 | $568M | 46 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Oct 18, 2022 | $924M | 46 | $0 | 900.0% | yes | PMIT MASTER FUND, LLC |
| Apr 20, 2022 | $924M | 46 | $0 | 900.0% | yes | PMIT MASTER FUND, LLC |
| Mar 29, 2022 | $924M | 46 | $0 | 900.0% | yes | PMIT MASTER FUND, LLC |
| Mar 29, 2021 | $939M | 37 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Mar 27, 2020 | $885M | 18 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Mar 27, 2019 | $835M | 18 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Mar 29, 2018 | $865M | 2 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| May 15, 2017 | $838M | 2 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| May 15, 2017 | $838M | 2 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| May 9, 2017 | $838M | 2 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Mar 30, 2017 | $838M | 2 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Apr 29, 2016 | $923M | 2 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Mar 24, 2016 | $935M | 2 | $0 | 100.0% | yes | PMIT MASTER FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |