DFX Intelligence
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Reading the graph
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advised by PSC MANAGER 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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $61.1M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•• T••••••• B••• S••••••• | P•• B••• | Philadelphia | Pennsylvania | United States | no | n/a |
| $0 |
| 1300.0% |
| yes |
| P•• D•• P••••••••• L•• |
| Jul 10, 2024 | $61.1M | 2 | $0 | 1300.0% | yes | P•• D•• P••••••••• L•• |
| Jul 2, 2024 | $61.1M | 2 | $0 | 1300.0% | yes | P•• D•• P••••••••• L•• |
| Apr 16, 2024 | $61.1M | 2 | $0 | 1300.0% | yes | P•• D•• P••••••••• L•• |
| Mar 28, 2024 | $56.7M | 2 | $0 | 1300.0% | yes | P•• D•• P••••••••• L•• |
| Oct 20, 2023 | $55.0M | 2 | $0 | 2000.0% | yes | P•• D•• P••••••••• L•• |
| Apr 13, 2023 | $55.0M | 2 | $0 | 2000.0% | yes | P•• D•• P••••••••• L•• |
| Mar 27, 2023 | $55.0M | 2 | $0 | 2000.0% | yes | P•• D•• P••••••••• L•• |
| Nov 29, 2022 | $54.9M | 2 | $0 | 2000.0% | yes | P•• D•• P••••••••• L•• |
| May 4, 2022 | $54.9M | 2 | $0 | 2000.0% | yes | P•• D•• P••••••••• L•• |
| Apr 28, 2022 | $54.9M | 2 | $0 | 2000.0% | yes | P•• D•• P••••••••• L•• |
| Apr 6, 2022 | $54.9M | 2 | $0 | 2000.0% | yes | P•• D•• P••••••••• L•• |
| Mar 29, 2022 | $54.9M | 2 | $0 | 2000.0% | yes | P•• D•• P••••••••• L•• |
| Mar 28, 2022 | $54.9M | 2 | $0 | 2000.0% | yes | P•• D•• P••••••••• L•• |