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advised by PENNYBACKER CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $9.5M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Jun 13, 2024 | $9.5M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Mar 28, 2024 | $9.5M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Dec 13, 2023 | $9.5M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| May 31, 2023 | $9.5M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Mar 31, 2023 | $9.5M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Apr 20, 2022 | $9.5M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Mar 29, 2022 | $9.5M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Nov 2, 2021 | $9.3M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Mar 23, 2021 | $9.3M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Nov 19, 2020 | $9.3M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Mar 30, 2020 | $9.3M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Jan 14, 2020 | $9.4M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Mar 27, 2019 | $9.4M | 38 | $25,000 | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Sep 20, 2018 | $9.4M | 38 | $1.0M | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Aug 27, 2018 | $9.4M | 38 | $1.0M | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Mar 29, 2018 | $9.4M | 38 | $1.0M | 3100.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Jun 23, 2017 | $10.1M | 38 | $1.0M | 3400.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Mar 27, 2017 | $10.1M | 38 | $1.0M | 3400.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Aug 23, 2016 | $6.4M | 37 | $1.0M | 3400.0% | yes | N3 OPPORTUNITY FUND I, LP |
| May 24, 2016 | $6.4M | 37 | $1.0M | 3400.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Mar 29, 2016 | $6.4M | 37 | $1.0M | 3400.0% | yes | N3 OPPORTUNITY FUND I, LP |
| May 6, 2015 | $11.6M | 37 | $1.0M | 3400.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Mar 3, 2015 | $11.6M | 37 | $1.0M | 3400.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Aug 25, 2014 | $8.1M | 37 | $1.0M | 3400.0% | yes | N3 OPPORTUNITY FUND I, LP |
| May 7, 2014 | $8.1M | 37 | $1.0M | 3400.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Mar 27, 2014 | $11.5M | 37 | $1.0M | 3400.0% | yes | N3 OPPORTUNITY FUND I, LP |
| May 8, 2013 | $18.7M | 37 | $1.0M | 3400.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Mar 14, 2013 | $18.7M | 37 | $1.0M | 3400.0% | yes | N3 OPPORTUNITY FUND I, LP |
| May 30, 2012 | $29.3M | 37 | $1.0M | 3500.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Feb 13, 2012 | $29.3M | 37 | $1.0M | 3500.0% | yes | N3 OPPORTUNITY FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |