DFX Intelligence
Reading the graph
Reading the graph
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advised by BRIGADE CAPITAL MANAGEMENT, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| $555M |
| 0 |
| $250,000 |
| 0.0% |
| no |
| B•••••••• C•• X•• L••• |
| Aug 20, 2024 | $555M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| May 15, 2024 | $555M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Mar 26, 2024 | $555M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Feb 29, 2024 | $533M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Feb 29, 2024 | $533M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Nov 28, 2023 | $533M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Jun 15, 2023 | $533M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Apr 27, 2023 | $533M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Mar 30, 2023 | $533M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Jan 5, 2023 | $567M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Nov 16, 2022 | $567M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Aug 25, 2022 | $567M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Aug 24, 2022 | $567M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Jun 9, 2022 | $567M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| May 12, 2022 | $567M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Apr 11, 2022 | $567M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Mar 30, 2022 | $567M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Mar 1, 2022 | $494M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Jan 18, 2022 | $494M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| May 21, 2021 | $494M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| May 21, 2021 | $494M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Mar 30, 2021 | $494M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Jan 4, 2021 | $500M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Sep 28, 2020 | $500M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Jul 10, 2020 | $500M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Mar 27, 2020 | $500M | 0 | $250,000 | 0.0% | no | B•••••••• C•• X•• L••• |
| Nov 5, 2019 | $231M | 0 | $0 | 0.0% | no | B•••••••• C•• X•• L••• |
| Jul 19, 2019 | $231M | 0 | $0 | 0.0% | no | B•••••••• C•• X•• L••• |
| Mar 28, 2019 | $231M | 0 | $0 | 0.0% | no | B•••••••• C•• X•• L••• |
| Oct 15, 2018 | $0 | 0 | $0 | 0.0% | no | B•••••••• C•• X•• L•• |
| Aug 3, 2018 | $0 | 0 | $0 | 0.0% | no | B•••••••• C•• X•• L•• |