DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COATUE MANAGEMENT, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $43.4M | 29 | $0 | 1200.0% | yes | PV INTERNET HOLDINGS LLC |
| Nov 13, 2024 | $43.4M | 29 | $0 | 1200.0% | yes | PV INTERNET HOLDINGS LLC |
| May 21, 2024 | $43.4M | 29 | $0 | 1200.0% | yes | PV INTERNET HOLDINGS LLC |
| Mar 29, 2024 | $43.4M | 29 | $0 | 1200.0% | yes | PV INTERNET HOLDINGS LLC |
| May 26, 2023 | $63.4M | 29 | $0 | 1200.0% | yes | PV INTERNET HOLDINGS LLC |
| Mar 30, 2023 | $63.4M | 29 | $0 | 1200.0% | yes | PV INTERNET HOLDINGS LLC |
| May 13, 2022 | $77.4M | 29 | $0 | 0.0% | yes | PV INTERNET HOLDINGS LLC |
| Mar 30, 2022 | $88.6M | 29 | $0 | 0.0% | yes | PV INTERNET HOLDINGS LLC |
| Feb 16, 2022 | $94.0M | 29 | $0 | 0.0% | yes | PV INTERNET HOLDINGS LLC |
| May 11, 2021 | $94.0M | 29 | $0 | 0.0% | yes | PV INTERNET HOLDINGS LLC |
| Apr 19, 2021 | $94.0M | 29 | $0 | 0.0% | yes | PV INTERNET HOLDINGS LLC |
| Mar 29, 2021 | $94.0M | 29 | $0 | 0.0% | yes | PV INTERNET HOLDINGS LLC |
| Jan 29, 2021 | $106M | 29 | $0 | 0.0% | yes | PV INTERNET HOLDINGS LLC |
| Nov 27, 2020 | $106M | 29 | $0 | 0.0% | yes | PV INTERNET HOLDINGS LLC |
| May 21, 2020 | $106M | 29 | $0 | 0.0% | yes | PV INTERNET HOLDINGS LLC |
| Mar 27, 2020 | $106M | 29 | $0 | 0.0% | yes | PV INTERNET HOLDINGS LLC |
| May 23, 2019 | $84.3M | 29 | $0 | 0.0% | yes | PV INTERNET HOLDINGS LLC |
| Mar 29, 2019 | $84.3M | 29 | $0 | 0.0% | yes | PV INTERNET HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |