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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 31, 2021 | $8.6M | 19 | $1.0M | 6000.0% | yes | GENERATION IM CREDIT FEEDER FUND I LP |
| Mar 30, 2020 | $10.1M | 19 | $1.0M | 6000.0% | yes | GENERATION IM CREDIT FEEDER FUND I LP |
| Mar 29, 2019 | $12.3M | 18 | $1.0M | 6000.0% | yes | GENERATION IM CREDIT FEEDER FUND I LP |
| Feb 1, 2019 | $16.0M | 18 | $1.0M | 6000.0% | yes | GENERATION IM CREDIT FEEDER FUND I LP |
| Mar 30, 2018 | $16.0M | 18 | $1.0M | 6000.0% | yes | GENERATION IM CREDIT FEEDER FUND I LP |
| Mar 31, 2017 | $30.0M | 18 | $1.0M | 6000.0% | yes | GENERATION IM CREDIT FEEDER FUND I LP |
| Mar 31, 2016 | $31.3M | 18 | $1.0M | 6000.0% | yes | GENERATION IM CREDIT FEEDER FUND I LP |
| Mar 31, 2015 | $7.4M | 17 | $1.0M | 800.0% | yes | GENERATION IM CREDIT FEEDER FUND I LP |
| Mar 31, 2014 | $29.0M | 17 | $1.0M | 800.0% | yes | GENERATION IM CREDIT FEEDER FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |