DFX Intelligence
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advised by STONE POINT CREDIT ADVISER 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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $323M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| Jul 15, 2024 | $323M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| May 20, 2024 | $323M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| Mar 29, 2024 | $320M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| May 5, 2023 | $301M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| Mar 31, 2023 | $301M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| May 13, 2022 | $304M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| Mar 31, 2022 | $307M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| Mar 31, 2022 | $307M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| Jan 20, 2022 | $272M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| Jan 20, 2022 | $272M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| Apr 30, 2021 | $272M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| Mar 31, 2021 | $272M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| Dec 26, 2020 | $258M | 3 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| Apr 27, 2020 | $251M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| Mar 30, 2020 | $251M | 2 | $50.0M | 200.0% | yes | OVERLAND POINT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NY MELLON TRUST COMPANY N.A. | THE BANK OF NY MELLON TRUST COMPANY N.A. | Houston | Texas | United States | no | n/a |
| WELLS FARGO BANK, NA | WELLS FARGO BANK, NA | Columbia | Maryland | United States | no | 8-172865 |