DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATHSTONE
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $92.5M | 103 | $250,000 | 0.0% | yes | PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 |
| Apr 17, 2024 | $92.5M | 103 | $250,000 | 0.0% | yes | PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 |
| Mar 29, 2024 | $92.5M | 103 | $250,000 | 0.0% | yes | PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 |
| Feb 2, 2024 | $60.1M | 103 | $250,000 | 0.0% | yes | PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 |
| Oct 3, 2023 | $60.1M | 103 | $250,000 | 0.0% | yes | PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 |
| Sep 27, 2023 | $60.1M | 103 | $250,000 | 0.0% | yes | PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 |
| Sep 25, 2023 | $60.1M | 103 | $250,000 | 0.0% | yes | PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 |
| Sep 7, 2023 | $60.1M | 103 | $250,000 | 0.0% | yes | PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 |
| Sep 5, 2023 | $60.1M | 103 | $250,000 | 0.0% | yes | PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 |
| Mar 30, 2023 | $60.1M | 103 | $250,000 | 0.0% | yes | PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 |
| Aug 9, 2022 | $28.1M | 103 | $250,000 | 0.0% | yes | PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 |
| May 31, 2022 | $28.1M | 103 | $250,000 | 0.0% | yes | PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 |
| Mar 31, 2022 | $28.1M | 103 | $250,000 | 0.0% | yes | PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | SEI PRIVATE TRUST COMPANY | Indianapolis | Indiana | United States | no | n/a |