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advised by GB CREDIT 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $23.8M | 13 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Dec 1, 2014 | $35.3M | 13 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Nov 25, 2014 | $35.3M | 13 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Sep 2, 2014 | $141M | 13 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Aug 26, 2014 | $141M | 13 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Mar 21, 2014 | $141M | 13 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Aug 7, 2013 | $130M | 10 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| May 7, 2013 | $130M | 10 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Apr 1, 2013 | $130M | 10 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Mar 15, 2013 | $111M | 6 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Feb 22, 2013 | $111M | 6 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Feb 5, 2013 | $111M | 6 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Jan 10, 2013 | $111M | 6 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Nov 13, 2012 | $111M | 6 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Sep 12, 2012 | $111M | 6 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Jul 10, 2012 | $111M | 6 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Jun 1, 2012 | $111M | 6 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Apr 24, 2012 | $111M | 6 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Feb 14, 2012 | $111M | 6 | $500,000 | 0.0% | yes | 1903 OFFSHORE DEBT FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE | J.P. MORGAN CHASE | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |