Apr 29, 2025
|
Eminence Global Fund Pcc-Eubilia Capital Partners Fund I
|
117,430,270
|
1.79%
|
0
|
0.00%
|
115,000,000
|
97.93%
|
|
|
|
Mar 2025
|
Eminence Global Fund Pcc-Eubilia Capital Partners Fund I
|
117,430,270
|
1.85%
|
0
|
0.00%
|
115,000,000
|
97.93%
|
|
|
|
Mar 17, 2025
|
Eminence Global Fund Pcc-Eubilia Capital Partners Fund I
|
115,000,000
|
1.81%
|
0
|
0.00%
|
115,000,000
|
100.00%
|
|
|
|
Dec 2024
|
Eminence Global Fund Pcc-Eubilia Capital Partners Fund I
|
115,000,000
|
1.97%
|
0
|
0.00%
|
115,000,000
|
100.00%
|
|
|
|
Dec 19, 2024
|
Eminence Global Fund Pcc-Eubilia Capital Partners Fund I
|
115,000,000
|
1.97%
|
0
|
0.00%
|
115,000,000
|
100.00%
|