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advised by PEAR TREE PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2022 | $49,680 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOSTON PRIVATE | BOSTON PRIVATE BANK | Boston | Massachusetts | United States | no | n/a |
| 73 |
| $25,000 |
| 3000.0% |
| yes |
| U•• F•••• F••• L••••••• 1••• L•• |
| Jul 21, 2022 | $70.9M | 73 | $25,000 | 3300.0% | yes | U•• F•••• F••• L••••••• 1••• L•• |
| Apr 1, 2022 | $70.9M | 73 | $25,000 | 3300.0% | yes | U•• F•••• F••• L••••••• 1••• L•• |
| Mar 17, 2022 | $70.9M | 73 | $25,000 | 3300.0% | yes | U•• F•••• F••• L••••••• 1••• L•• |
| Jan 3, 2022 | $70.9M | 73 | $25,000 | 3300.0% | yes | U•• F•••• F••• L••••••• 1••• L•• |
| Dec 23, 2021 | $70.9M | 73 | $25,000 | 3300.0% | yes | U•• F•••• F••• L••••••• 1••• L•• |
| Oct 6, 2021 | $70.9M | 73 | $25,000 | 3300.0% | yes | U•• F•••• F••• L••••••• 1••• L•• |
| Sep 30, 2021 | $70.9M | 73 | $25,000 | 3300.0% | yes | U•• F•••• F••• L••••••• 1••• L•• |
| Jun 8, 2021 | $78.6M | 73 | $25,000 | 2300.0% | yes | U•• F•••• F••• L••••••• 1••• L•• |
| Jun 7, 2021 | $78.6M | 73 | $25,000 | 2300.0% | yes | U•• F•••• F••• L••••••• 1••• L•• |
| Oct 2, 2020 | $33.6M | 73 | $25,000 | 2300.0% | yes | U•• F•••• F••• L••••••• 1••• L•• |
| Aug 18, 2020 | $49.1M | 73 | $25,000 | 2300.0% | yes | U•• F•••• F••• L••••••• 1••• L•• |
| Sep 27, 2019 | $49.1M | 73 | $25,000 | 2300.0% | yes | U•• F•••• F••• L••••••• 1••• L•• |
| Sep 27, 2019 | $49.1M | 73 | $25,000 | 2300.0% | yes | U•• F•••• F••• L••••••• 1••• L•• |
| Jun 21, 2019 | $33.1M | 73 | $25,000 | 2300.0% | no | U•• F•••• F••• L••••••• 1••• L•• |
| Apr 16, 2019 | $33.1M | 73 | $25,000 | 2300.0% | no | U•• F•••• F••• L••••••• 1••• L•• |
| Feb 28, 2019 | $33.1M | 73 | $25,000 | 2300.0% | no | U•• F•••• F••• L••••••• 1••• L•• |
| Sep 28, 2018 | $33.1M | 73 | $25,000 | 2300.0% | no | U•• F•••• F••• L••••••• 1••• L•• |
| Sep 25, 2018 | $33.1M | 73 | $25,000 | 2300.0% | no | U•• F•••• F••• L••••••• 1••• L•• |
| Jun 25, 2018 | $33.1M | 73 | $25,000 | 2300.0% | no | U•• F•••• F••• L••••••• 1••• L•• |
| Jan 19, 2018 | $33.1M | 73 | $25,000 | 2300.0% | no | U•• F•••• F••• L••••••• 1••• L•• |
| Sep 26, 2017 | $33.1M | 73 | $25,000 | 2300.0% | no | U•• F•••• F••• L••••••• 1••• L•• |