DFX Intelligence
Data Factory
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Reading the graph
advised by VALIDUS CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $912,212 | 40 | $0 | 0.0% | yes | VALIDUS PRIVATE CREDIT FUND, LLC - SERIES II (ORGP II) |
| Apr 18, 2024 | $912,212 | 40 | $0 | 0.0% | yes | VALIDUS PRIVATE CREDIT FUND, LLC - SERIES II (ORGP II) |
| Mar 26, 2024 | $912,212 | 40 | $0 | 0.0% | yes | VALIDUS PRIVATE CREDIT FUND, LLC - SERIES II (ORGP II) |
| Nov 21, 2023 | $407,488 | 20 | $0 | 0.0% | yes | VALIDUS PRIVATE CREDIT FUND, LLC - SERIES II (ORGP II) |
| Mar 30, 2023 | $407,488 | 20 | $0 | 0.0% | yes | VALIDUS PRIVATE CREDIT FUND, LLC - SERIES II (ORGP II) |
| Nov 29, 2022 | $64,193 | 20 | $0 | 0.0% | yes | VALIDUS PRIVATE CREDIT FUND, LLC - SERIES II (ORGP II) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |