DFX Intelligence
Data Factory
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advised by FREEPORT FINANCIAL PARTNERS LLC
Cayman Islands
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 | $103M | 3 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND V-B (OFFSHORE) LP |
| Mar 25, 2024 | $103M | 3 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND V-B (OFFSHORE) LP |
| Mar 5, 2024 | $103M | 3 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND V-B (OFFSHORE) LP |
| Nov 27, 2023 | $74.7M | 3 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND V-B (OFFSHORE) LP |
| Mar 9, 2023 | $74.7M | 3 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND V-B (OFFSHORE) LP |
| Aug 22, 2022 | $50.2M | 3 | $500,000 | 0.0% | yes | FREEPORT FIRST LIEN LOAN FUND V-B (OFFSHORE) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| WINTRUST BANK | WINTRUST BANK | Chicago | Illinois | United States | no | n/a |