DFX Intelligence
Data Factory
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Reading the graph
advised by PORTFOLIO ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $43.3M | 5 | $5.0M | 300.0% | yes | PA GROWTH & INCOME FUND, L.P. |
| Jul 31, 2023 | $43.4M | 5 | $5.0M | 300.0% | yes | PA GROWTH & INCOME FUND, L.P. |
| Mar 31, 2023 | $43.4M | 5 | $5.0M | 300.0% | yes | PA GROWTH & INCOME FUND, L.P. |
| Mar 31, 2022 | $38.0M | 4 | $5.0M | 300.0% | yes | PA GROWTH & INCOME FUND, L.P. |
| Apr 30, 2021 | $32.0M | 4 | $5.0M | 300.0% | yes | PA GROWTH & INCOME FUND, L.P. |
| Mar 31, 2021 | $32.0M | 4 | $5.0M | 300.0% | yes | PA GROWTH & INCOME FUND, L.P. |
| Mar 30, 2020 | $30.8M | 3 | $5.0M | 300.0% | yes | PA GROWTH & INCOME FUND, L.P. |
| Mar 29, 2019 | $27.7M | 2 | $5.0M | 300.0% | yes | PA GROWTH & INCOME FUND, L.P. |
| Mar 30, 2018 | $25.4M | 2 | $5.0M | 300.0% | yes | PA GROWTH & INCOME FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |