DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHURCHILL ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Nov 29, 2024 | $156M | 16 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND (JPY) SERIES 2022, LP |
| Aug 29, 2024 | $156M | 16 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND (JPY) SERIES 2022, LP |
| May 29, 2024 | $156M | 16 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND (JPY) SERIES 2022, LP |
| Mar 30, 2024 | $156M | 16 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND (JPY) SERIES 2022, LP |
| Oct 12, 2023 | $201M | 16 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND (JPY) SERIES 2022, LP |
| Sep 8, 2023 | $201M | 16 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND (JPY) SERIES 2022, LP |
| Aug 28, 2023 | $201M | 16 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND (JPY) SERIES 2022, LP |
| Mar 31, 2023 | $69.9M | 11 | $5.0M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND (JPY) SERIES 2022, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |