DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOGEM CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $2.9M | 3 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC- SERIES III |
| Sep 30, 2024 | $2.9M | 3 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC- SERIES III |
| Jun 12, 2024 | $2.9M | 3 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC- SERIES III |
| Apr 30, 2024 | $2.9M | 3 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC- SERIES III |
| Mar 28, 2024 | $2.9M | 3 | $1.0M | 0.0% | yes | PA CAPITAL DIRECT, LLC- SERIES III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, N.A. | PNC BANK, N.A. | Pittsburgh | Pennsylvania | United States | no | n/a |