DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $9.4M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jan 19, 2023 | $9.9M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jan 3, 2023 | $9.9M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Nov 4, 2022 | $9.9M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Sep 12, 2022 | $9.9M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jun 29, 2022 | $9.9M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Mar 31, 2022 | $9.9M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Mar 8, 2022 | $9.4M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Feb 28, 2022 | $9.4M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Feb 22, 2022 | $9.4M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Dec 17, 2021 | $9.4M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Oct 4, 2021 | $9.4M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jul 9, 2021 | $9.4M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jul 9, 2021 | $9.4M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Mar 31, 2021 | $9.4M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Mar 31, 2021 | $9.4M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jan 7, 2021 | $8.5M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Dec 11, 2020 | $8.5M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Dec 4, 2020 | $8.5M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Nov 9, 2020 | $8.5M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Oct 23, 2020 | $8.5M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Aug 28, 2020 | $8.5M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jun 23, 2020 | $8.5M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Apr 14, 2020 | $8.5M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Mar 30, 2020 | $8.5M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Mar 30, 2020 | $8.5M | 10 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Feb 26, 2020 | $6.6M | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Feb 25, 2020 | $6.6M | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Feb 25, 2020 | $6.6M | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Feb 13, 2020 | $6.6M | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jan 2, 2020 | $6.6M | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Dec 17, 2019 | $6.6M | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Nov 15, 2019 | $6.6M | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Nov 15, 2019 | $6.6M | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Oct 30, 2019 | $6.6M | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Oct 25, 2019 | $6.6M | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jul 9, 2019 | $6.6M | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| May 6, 2019 | $6.6M | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Mar 31, 2019 | $6.6M | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Dec 6, 2018 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jun 7, 2018 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Apr 16, 2018 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Mar 30, 2018 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Mar 5, 2018 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Feb 1, 2018 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Sep 29, 2017 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Aug 16, 2017 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jul 17, 2017 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| May 30, 2017 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| May 24, 2017 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Apr 28, 2017 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Mar 31, 2017 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Feb 10, 2017 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Feb 3, 2017 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jan 24, 2017 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jan 24, 2017 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jan 13, 2017 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Jul 29, 2016 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Mar 31, 2016 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Mar 30, 2016 | $0 | 6 | $10.0M | 300.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |