DFX Intelligence
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advised by CATALYST CAPITAL ADVISERS 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 |
|---|---|---|---|---|---|---|
| Jun 17, 2024 | $137M | 95 | $1.0M | 400.0% | yes | PARK CITIES SPECIALTY FINANCE FUND II LP |
| Mar 29, 2024 | $137M | 95 | $1.0M | 400.0% | yes | PARK CITIES SPECIALTY FINANCE FUND II LP |
| Nov 6, 2023 | $162M | 23 | $1.0M | 600.0% | yes | PARK CITIES SPECIALTY FINANCE FUND II LP |
| Nov 6, 2023 | $162M | 23 | $1.0M | 600.0% | yes | PARK CITIES SPECIALTY FINANCE FUND II LP |
| Aug 30, 2023 | $162M | 23 | $1.0M | 600.0% | yes | PARK CITIES SPECIALTY FINANCE FUND II LP |
| May 22, 2023 | $162M | 23 | $1.0M | 600.0% | yes | PARK CITIES SPECIALTY FINANCE FUND II LP |
| Mar 31, 2023 | $162M | 23 | $1.0M | 600.0% | yes | PARK CITIES SPECIALTY FINANCE FUND II LP |
| Jun 22, 2022 | $208M | 21 | $1.0M | 2600.0% | yes | PARK CITIES SPECIALTY FINANCE FUND II LP |
| Mar 31, 2022 | $208M | 21 | $1.0M | 2600.0% | yes | PARK CITIES SPECIALTY FINANCE FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, N.A. | U.S. BANK, N.A. | Cincinnati | Ohio | United States | no | n/a |