DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MARCYPEN CAPITAL PARTNERS 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 5, 2024 | $34.7M | 4 | $1.0M | 0.0% | yes | MARCYPEN OPPORTUNITIES FUND II-B LP |
| Oct 8, 2024 | $34.7M | 4 | $1.0M | 0.0% | yes | MARCYPEN OPPORTUNITIES FUND II-B LP |
| Oct 8, 2024 | $34.7M | 4 | $1.0M | 0.0% | yes | MARCYPEN OPPORTUNITIES FUND II-B LP |
| May 2, 2024 | $35.5M | 4 | $1.0M | 0.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE II-B LP |
| Mar 27, 2024 | $34.7M | 4 | $1.0M | 0.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE II-B LP |
| Oct 6, 2023 | $0 | 0 | $1.0M | 0.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE II-B LP |
| Jul 21, 2023 | $0 | 0 | $1.0M | 0.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE II-B LP |
| May 2, 2023 | $0 | 0 | $1.0M | 0.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE II-B LP |
| Mar 30, 2023 | $0 | 0 | $1.0M | 0.0% | yes | PENDULUM OPPORTUNITIES PROGRAM VEHICLE II-B LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |