DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCS CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $493M | 307 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Mar 28, 2024 | $493M | 307 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Sep 27, 2023 | $472M | 305 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Apr 28, 2023 | $472M | 305 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Mar 31, 2023 | $472M | 305 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Aug 15, 2022 | $481M | 304 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Mar 31, 2022 | $481M | 304 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Oct 15, 2021 | $488M | 310 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Apr 30, 2021 | $488M | 310 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Mar 31, 2021 | $484M | 309 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Nov 16, 2020 | $445M | 284 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Sep 11, 2020 | $445M | 284 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Jun 30, 2020 | $445M | 284 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Mar 30, 2020 | $445M | 284 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Jan 17, 2020 | $337M | 195 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Oct 4, 2019 | $337M | 195 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| May 30, 2019 | $337M | 195 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Mar 20, 2019 | $337M | 195 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Jan 25, 2019 | $142M | 67 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Jan 9, 2019 | $142M | 67 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Aug 24, 2018 | $142M | 67 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Aug 2, 2018 | $142M | 67 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Jul 16, 2018 | $142M | 67 | $100,000 | 0.0% | yes | PRIVATE CREDIT III, LLC |
| Mar 29, 2018 | $0 | 0 | $100,000 | 0.0% | yes | SCS PRIVATE CREDIT III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |