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advised by FIRST EAGLE ALTERNATIVE CREDIT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $13.1M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| May 28, 2024 | $13.1M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Mar 28, 2024 | $13.1M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| May 9, 2023 | $16.7M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Mar 31, 2023 | $16.7M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Jan 13, 2023 | $27.6M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Jan 3, 2023 | $27.6M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Nov 4, 2022 | $27.6M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Aug 30, 2022 | $27.6M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Jul 15, 2022 | $27.6M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| May 2, 2022 | $27.6M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Mar 30, 2022 | $27.6M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Feb 11, 2022 | $115M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Jul 29, 2021 | $115M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| May 14, 2021 | $115M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Mar 31, 2021 | $115M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Nov 5, 2020 | $327M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Mar 30, 2020 | $327M | 41 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Feb 28, 2020 | $269M | 39 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Jan 28, 2020 | $269M | 39 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| May 8, 2019 | $269M | 39 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Mar 29, 2019 | $269M | 39 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Dec 26, 2018 | $198M | 7 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Nov 19, 2018 | $198M | 7 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Oct 25, 2018 | $198M | 7 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Oct 25, 2018 | $198M | 7 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Mar 30, 2018 | $198M | 7 | $25,000 | 100.0% | yes | FIRST EAGLE DL FUND I AGGREGATOR LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |