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advised by P••••••• L••• PARTNERS 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 |
|---|---|---|---|---|---|---|
| Sep 12, 2016 | $2.6M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| $1.0M |
| 1100.0% |
| yes |
| P••••••• L••• C•••••••• I• L•• |
| Mar 29, 2016 | $2.6M | 4 | $1.0M | 1100.0% | yes | P••••••• L••• C•••••••• I• L•• |
| Sep 10, 2015 | $10.7M | 4 | $1.0M | 1600.0% | yes | P••••••• L••• C•••••••• I• L•• |
| Jun 30, 2015 | $10.7M | 4 | $1.0M | 1600.0% | yes | P••••••• L••• C•••••••• I• L•• |
| Mar 31, 2015 | $9.9M | 4 | $1.0M | 1500.0% | yes | P••••••• L••• C•••••••• I• L•• |
| Oct 17, 2014 | $6.9M | 4 | $1.0M | 1200.0% | yes | P••••••• L••• C•••••••• I• L•• |
| Mar 26, 2014 | $6.9M | 4 | $1.0M | 1200.0% | yes | P••••••• L••• C•••••••• I• L•• |