DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BOWERY INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 21, 2017 | $422,939 | 2 | $100,000 | 0.0% | yes | BOWERY OPPORTUNISTIC CREDIT, L.P. |
| Feb 21, 2017 | $0 | 0 | $100,000 | 0.0% | yes | BOWERY OPPORTUNISTIC CREDIT, L.P. |
| Dec 13, 2016 | $1.8M | 2 | $100,000 | 0.0% | yes | BOWERY OPPORTUNISTIC CREDIT, L.P. |
| Mar 29, 2016 | $1.8M | 2 | $100,000 | 0.0% | yes | BOWERY OPPORTUNISTIC CREDIT, L.P. |
| Dec 18, 2015 | $24.7M | 5 | $100,000 | 0.0% | yes | BOWERY OPPORTUNISTIC CREDIT, L.P. |
| Apr 28, 2015 | $24.7M | 5 | $100,000 | 0.0% | yes | BOWERY OPPORTUNISTIC CREDIT, L.P. |
| Mar 18, 2015 | $24.7M | 5 | $100,000 | 0.0% | yes | BOWERY OPPORTUNISTIC CREDIT, L.P. |
| Apr 24, 2014 | $18.6M | 6 | $100,000 | 0.0% | yes | BOWERY OPPORTUNISTIC CREDIT, L.P. |
| Mar 28, 2014 | $18.6M | 6 | $100,000 | 0.0% | yes | BOWERY OPPORTUNISTIC CREDIT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| U.S. BANK | U.S. BANK | Denver | Colorado | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Richmond | Virginia | United States | no | n/a |