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advised by PEPPERTREE CAPITAL MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $20.4M | 67 | $34,000 | 1700.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Nov 9, 2023 | $20.2M | 68 | $34,000 | 1700.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Jun 9, 2023 | $20.2M | 68 | $34,000 | 1700.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Jun 8, 2023 | $20.2M | 68 | $34,000 | 1700.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Mar 31, 2023 | $20.2M | 68 | $34,000 | 1700.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Oct 14, 2022 | $31.4M | 69 | $34,000 | 1400.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Mar 30, 2022 | $31.4M | 69 | $34,000 | 1400.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Apr 23, 2021 | $29.2M | 68 | $34,000 | 1100.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Apr 20, 2021 | $29.2M | 68 | $34,000 | 1100.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Mar 30, 2021 | $29.2M | 68 | $34,000 | 1100.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Mar 30, 2020 | $28.5M | 68 | $34,000 | 900.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Dec 20, 2019 | $28.5M | 67 | $34,000 | 1400.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Mar 28, 2019 | $28.5M | 67 | $34,000 | 1400.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Oct 31, 2018 | $28.5M | 65 | $34,000 | 1300.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Mar 29, 2018 | $28.5M | 65 | $34,000 | 1300.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Mar 30, 2017 | $22.4M | 48 | $34,000 | 1100.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Mar 30, 2016 | $15.9M | 48 | $34,000 | 1500.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Mar 30, 2015 | $13.0M | 51 | $34,000 | 2200.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Jun 27, 2014 | $13.0M | 51 | $34,000 | 2200.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Mar 27, 2014 | $15.1M | 50 | $34,000 | 2200.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Mar 25, 2013 | $15.1M | 50 | $34,000 | 2200.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Mar 30, 2012 | $13.2M | 50 | $34,000 | 2200.0% | yes | PEPPERTREE CAPITAL SENIOR DEBT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PEOPLES BANK | PEOPLES BANK | Beachwood | Ohio | United States | no | n/a |