DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PGP 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 | $144M | 44 | $0 | 4900.0% | yes | PGP INVESTORS, LLC |
| Mar 31, 2023 | $173M | 44 | $0 | 4900.0% | yes | PGP INVESTORS, LLC |
| Mar 30, 2022 | $1.1B | 43 | $0 | 4900.0% | yes | PGP INVESTORS, LLC |
| Mar 31, 2021 | $220M | 42 | $0 | 4900.0% | yes | PGP INVESTORS, LLC |
| Mar 30, 2020 | $198M | 40 | $0 | 4000.0% | yes | PGP INVESTORS, LLC |
| Mar 29, 2019 | $114M | 41 | $0 | 4000.0% | yes | PGP INVESTORS, LLC |
| Mar 30, 2018 | $201M | 41 | $0 | 3900.0% | yes | PGP INVESTORS, LLC |
| Jun 28, 2017 | $226M | 43 | $0 | 3900.0% | yes | PGP INVESTORS, LLC |
| Mar 31, 2017 | $230M | 37 | $0 | 2700.0% | yes | PGP INVESTORS, LLC |
| Mar 29, 2016 | $143M | 30 | $0 | 3100.0% | yes | PGP INVESTORS LLC |
| Mar 18, 2015 | $106M | 30 | $0 | 3100.0% | yes | PGP INVESTORS LLC |
| Sep 22, 2014 | $94.7M | 30 | $0 | 3100.0% | yes | PGP INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MIDWESTONE BANK | MIDWESTONE BANK | IOWA CITY | Iowa | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | LOS ANGELES | California | United States | no | n/a |