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advised by P••••• R•••• CAPITAL, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 13, 2015 | $40.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| P••••• R•••• F••• L• |
| Mar 13, 2015 | $40.5M | 20 | $1.0M | 0.0% | yes | P••••• R•••• F••• L• |
| Jan 27, 2015 | $38.2M | 20 | $1.0M | 0.0% | yes | P••••• R•••• F••• L• |
| Sep 10, 2014 | $72.2M | 23 | $1.0M | 0.0% | yes | P••••• R•••• F••• L• |
| Jul 17, 2014 | $72.2M | 23 | $1.0M | 0.0% | yes | P••••• R•••• F••• L• |
| Jul 17, 2014 | $72.2M | 23 | $1.0M | 0.0% | yes | P••••• R•••• F••• L• |
| Feb 28, 2014 | $139M | 35 | $1.0M | 0.0% | yes | P••••• R•••• F••• L• |
| Dec 13, 2013 | $201M | 44 | $1.0M | 0.0% | yes | P••••• R•••• F••• L• |
| Mar 8, 2013 | $201M | 44 | $1.0M | 0.0% | yes | P••••• R•••• F••• L• |
| Oct 4, 2012 | $209M | 55 | $1.0M | 0.0% | yes | P••••• R•••• F••• L• |
| Aug 22, 2012 | $209M | 55 | $1.0M | 0.0% | yes | P••••• R•••• F••• L• |
| Apr 17, 2012 | $209M | 55 | $1.0M | 0.0% | yes | P••••• R•••• F••• L• |
| Feb 24, 2012 | $209M | 55 | $1.0M | 0.0% | yes | P••••• R•••• F••• L• |