DFX Intelligence
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Reading the graph
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advised by PALMER SQUARE 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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $225M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•• B••• N••• | U•• B••• N••• | KANSAS CITY | Missouri | United States | no | n/a |
| 265 |
| $1.0M |
| 100.0% |
| yes |
| G••••••• C•••••• C••••• I• L••• |
| Aug 29, 2024 | $225M | 265 | $1.0M | 100.0% | yes | G••••••• C•••••• C••••• I• L••• |
| May 30, 2024 | $225M | 265 | $1.0M | 100.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Mar 28, 2024 | $225M | 265 | $1.0M | 100.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Feb 28, 2024 | $167M | 162 | $1.0M | 200.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Nov 28, 2023 | $167M | 162 | $1.0M | 200.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Aug 25, 2023 | $167M | 162 | $1.0M | 200.0% | yes | G••••••• C•••••• C••••• I• L••• |
| May 25, 2023 | $167M | 162 | $1.0M | 200.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Mar 31, 2023 | $167M | 162 | $1.0M | 200.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Mar 1, 2023 | $80.1M | 77 | $1.0M | 200.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Dec 7, 2022 | $80.1M | 77 | $1.0M | 200.0% | yes | G••••••• C•••••• C••••• I• L••• |
| May 2, 2022 | $80.1M | 77 | $1.0M | 200.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Mar 31, 2022 | $80.1M | 77 | $1.0M | 200.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Jan 6, 2022 | $12.7M | 27 | $1.0M | 300.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Apr 1, 2021 | $12.7M | 27 | $1.0M | 300.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Mar 31, 2021 | $12.7M | 27 | $1.0M | 300.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Jan 26, 2021 | $0 | 0 | $1.0M | 0.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Oct 2, 2020 | $0 | 0 | $1.0M | 0.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Jun 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Mar 26, 2020 | $0 | 0 | $1.0M | 0.0% | yes | G••••••• C•••••• C••••• I• L••• |
| May 15, 2019 | $0 | 0 | $1.0M | 0.0% | yes | G••••••• C•••••• C••••• I• L••• |
| Mar 28, 2019 | $0 | 0 | $1.0M | 0.0% | yes | G••••••• C•••••• C••••• I• L••• |