Pacific Life Investment Grade Trade Receivable Fund is a Other Investment Fund in California, that has raised $100.00 mm from 1 investor, with a minimum investment of $5.00 mm, for a fund started in Nov 2019. Data from SEC filing on 19 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
830796120
AUM ?
$152.14 mm
Address
Pacific Life Investment Grade Trade Receivable Fund
840 NEWPORT CENTER DRIVE
7TH FLOOR
NEWPORT BEACH
CA 92660
840 NEWPORT CENTER DRIVE
7TH FLOOR
NEWPORT BEACH
CA 92660
Phone
949 219 3352
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pacific Life Fund Advisors LLC | $56.19 bn | |
Pacific Life Investment Grade Trade Receivable Fund L.P. | $152.14 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $100.00 mm, 1 investor
19 Apr 24
D/A
Indefinite amount in investment fund, sold $100.00 mm, 1 investor
21 Apr 23
D/A
Indefinite amount in investment fund, sold $100M, 1 investor
22 Apr 22
D/A
Indefinite amount in investment fund, sold $100M, 1 investor
8 Apr 21
D/A
Indefinite amount in investment fund, sold $100M, 1 investor
4 May 20
D/A
Indefinite amount in investment fund, sold $20M, 1 investor
6 Dec 19
D
Indefinite amount in investment fund, sold $25M, 1 investor
29 Nov 19
Latest ownership filings
No filings