DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DOMAIN CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $13,682 | 2 | $0 | 0.0% | yes | PENMAIN OFFICE, LLC |
| Mar 28, 2024 | $13,682 | 2 | $0 | 0.0% | yes | PENMAIN OFFICE, LLC |
| Jan 10, 2024 | $40.2M | 2 | $0 | 0.0% | yes | PENMAIN OFFICE, LLC |
| Nov 30, 2023 | $40.2M | 2 | $0 | 0.0% | yes | PENMAIN OFFICE, LLC |
| Jul 21, 2023 | $40.2M | 2 | $0 | 0.0% | yes | PENMAIN OFFICE, LLC |
| Mar 30, 2023 | $40.2M | 2 | $0 | 0.0% | yes | PENMAIN OFFICE, LLC |
| Sep 28, 2022 | $44.0M | 2 | $0 | 0.0% | yes | PENMAIN OFFICE, LLC |
| Mar 30, 2022 | $44.0M | 2 | $0 | 0.0% | yes | PENMAIN OFFICE, LLC |
| Aug 17, 2021 | $41.3M | 2 | $0 | 0.0% | yes | PENMAIN OFFICE, LLC |
| Mar 31, 2021 | $41.3M | 2 | $0 | 0.0% | yes | PENMAIN OFFICE, LLC |
| Mar 30, 2020 | $35.2M | 2 | $0 | 100.0% | yes | PENMAIN OFFICE, LLC |
| Mar 29, 2019 | $44.6M | 2 | $0 | 100.0% | yes | PENMAIN OFFICE, LLC |
| May 3, 2018 | $36.4M | 2 | $0 | 100.0% | yes | PENMAIN OFFICE, LLC |
| Mar 30, 2018 | $36.4M | 2 | $0 | 100.0% | yes | PENMAIN OFFICE, LLC |
| Mar 31, 2017 | $104M | 2 | $0 | 0.0% | yes | PENMAIN OFFICE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Atlanta | Georgia | United States | no | n/a |