DFX Intelligence
Data Factory
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advised by FREEPORT FINANCIAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $429M | 145 | $500,000 | 600.0% | yes | FREEPORT FIRST LIEN LOAN FUND V LP |
| Mar 25, 2024 | $429M | 145 | $500,000 | 600.0% | yes | FREEPORT FIRST LIEN LOAN FUND V LP |
| Mar 5, 2024 | $429M | 145 | $500,000 | 600.0% | yes | FREEPORT FIRST LIEN LOAN FUND V LP |
| Nov 27, 2023 | $350M | 145 | $500,000 | 600.0% | yes | FREEPORT FIRST LIEN LOAN FUND V LP |
| Mar 9, 2023 | $350M | 145 | $500,000 | 600.0% | yes | FREEPORT FIRST LIEN LOAN FUND V LP |
| Aug 22, 2022 | $287M | 145 | $500,000 | 600.0% | yes | FREEPORT FIRST LIEN LOAN FUND V LP |
| May 29, 2022 | $287M | 145 | $500,000 | 600.0% | yes | FREEPORT FIRST LIEN LOAN FUND V LP |
| May 29, 2022 | $287M | 145 | $500,000 | 600.0% | yes | FREEPORT FIRST LIEN LOAN FUND V LP |
| Mar 22, 2022 | $287M | 145 | $500,000 | 600.0% | yes | FREEPORT FIRST LIEN LOAN FUND V LP |
| Nov 24, 2021 | $88.7M | 36 | $500,000 | 1200.0% | yes | FREEPORT FIRST LIEN LOAN FUND V LP |
| Nov 1, 2021 | $88.7M | 36 | $500,000 | 1200.0% | yes | FREEPORT FIRST LIEN LOAN FUND V LP |
| Aug 26, 2021 | $88.7M | 36 | $500,000 | 1200.0% | yes | FREEPORT FIRST LIEN LOAN FUND V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Tiaa | TIAA, FSB | MOUNT LAUREL | New Jersey | United States | no | n/a |
| TRUIST BANK | TRUIST BANK | Atlanta | Georgia | United States | no | n/a |
| US BANK | US BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |