PMF Fund is a Hedge Fund in Texas, that has raised $830.35 mm from 4,429 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2014. Data from SEC filing on 10 Apr 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
464480561
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
24 Jul 23
N-CEN
Annual report (registered investment company)
12 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 22
N-PX
Annual report of proxy voting record
8 Aug 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 22
Latest ownership filings
NPORT-P
PMF Fund LP (Dec 2023 report)
22 Feb 24
NPORT-P
PMF Fund LP (Sep 2023 report)
14 Nov 23
NPORT-P
PMF Fund LP (Jun 2023 report)
11 Aug 23
NPORT-P
PMF Fund LP (Mar 2023 report)
9 May 23
5
Victor Luis Maruri
5 May 23
NPORT-P
PMF Fund LP (Dec 2022 report)
13 Feb 23
4
Richard A. Rincon
3 Feb 23
NPORT-P
PMF Fund LP (Sep 2022 report)
8 Nov 22
NPORT-P
PMF Fund LP (Jun 2022 report)
19 Aug 22
NPORT-P
PMF Fund LP (Mar 2022 report)
17 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PMF Fund LP | – | -0.31 | -0.27 | -5.20 | 73.38 mm | 1 | Mar 2023 |