DFX Intelligence
Data Factory
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Reading the graph
advised by PFINGSTEN PARTNERS, L.L.C.
Illinois, 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 27, 2020 | $5.4M | 36 | $500,000 | 200.0% | yes | PFINGSTEN EXECUTIVE FUND III, L.P. |
| Mar 29, 2019 | $7.1M | 36 | $500,000 | 200.0% | yes | PFINGSTEN EXECUTIVE FUND III, L.P. |
| Mar 29, 2018 | $7.0M | 36 | $500,000 | 200.0% | yes | PFINGSTEN EXECUTIVE FUND III, L.P. |
| Mar 29, 2017 | $10.9M | 35 | $500,000 | 200.0% | yes | PFINGSTEN EXECUTIVE FUND III, L.P. |
| Mar 29, 2016 | $10.9M | 35 | $500,000 | 200.0% | yes | PFINGSTEN EXECUTIVE FUND III, L.P. |
| Jun 1, 2015 | $12.1M | 32 | $500,000 | 200.0% | yes | PFINGSTEN EXECUTIVE FUND III, L.P. |
| Mar 30, 2015 | $13.2M | 32 | $500,000 | 200.0% | yes | PFINGSTEN EXECUTIVE FUND III, L.P. |
| Mar 28, 2014 | $12.9M | 32 | $500,000 | 200.0% | yes | PFINGSTEN EXECUTIVE FUND III, L.P. |
| Mar 27, 2013 | $15.9M | 32 | $500,000 | 200.0% | yes | PFINGSTEN EXECUTIVE FUND III, L.P. |
| Feb 14, 2012 | $25.0M | 32 | $500,000 | 200.0% | yes | PFINGSTEN EXECUTIVE FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Cibc | CIBC BANK USA (CASH ACCOUNT ONLY) | Chicago | Illinois | United States | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY (CASH ACCOUNT ONLY) | Chicago | Illinois | United States | no | n/a |