DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CALVERT STREET CAPITAL PARTNERS, INC.
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 15, 2024 | $107M | 38 | $0 | 500.0% | yes | PCI II, L.P. |
| Mar 28, 2024 | $97.4M | 38 | $0 | 500.0% | yes | PCI II, L.P. |
| Mar 28, 2024 | $107M | 38 | $0 | 500.0% | yes | PCI II, L.P. |
| Dec 8, 2023 | $84.9M | 38 | $0 | 500.0% | yes | PCI II, L.P. |
| Jul 31, 2023 | $84.9M | 38 | $0 | 500.0% | yes | PCI II, L.P. |
| Mar 31, 2023 | $84.9M | 38 | $0 | 500.0% | yes | PCI II, L.P. |
| Mar 30, 2022 | $59.6M | 38 | $0 | 500.0% | yes | PCI II, L.P. |
| Aug 2, 2021 | $36.8M | 34 | $0 | 500.0% | yes | PCI II, L.P. |
| Jul 27, 2021 | $36.8M | 34 | $0 | 500.0% | yes | PCI II, L.P. |
| Jun 3, 2021 | $36.8M | 34 | $0 | 500.0% | yes | PCI II, L.P. |
| Mar 25, 2021 | $36.8M | 34 | $0 | 500.0% | yes | PCI II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Baltimore | Maryland | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Boston | Massachusetts | United States | no | n/a |