DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DORCHESTER CAPITAL ADVISORS, 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 10, 2024 | $285M | 186 | $5.0M | 400.0% | yes | DORCHESTER CREDIT SECONDARIES VI, L.P. |
| Mar 28, 2024 | $285M | 186 | $5.0M | 400.0% | yes | DORCHESTER CREDIT SECONDARIES VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |