DFX Intelligence
Data Factory
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Reading the graph
advised by PARTNERSHIP CAPITAL GROWTH INVESTORS 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 |
|---|---|---|---|---|---|---|
| Jun 29, 2024 | $4.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT, L.P. |
| Apr 3, 2024 | $4.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Mar 29, 2024 | $4.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Mar 22, 2023 | $4.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Mar 31, 2022 | $4.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Mar 31, 2021 | $4.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Mar 12, 2020 | $4.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Mar 27, 2019 | $4.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Mar 27, 2018 | $4.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Mar 17, 2017 | $4.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Oct 13, 2016 | $4.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Oct 13, 2016 | $4.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| May 31, 2016 | $4.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Feb 22, 2016 | $2.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Oct 13, 2015 | $2.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Sep 15, 2015 | $2.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Sep 15, 2015 | $2.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Sep 14, 2015 | $2.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Aug 26, 2015 | $2.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Aug 26, 2015 | $2.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Jan 12, 2015 | $2.0M | 1 | $50.0M | 0.0% | yes | PCG-ARES SIDECAR INVESTMENT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANELY | Provo | Utah | United States | no | n/a |