DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACK DRAGON CAPITAL INVESTMENT MANAGEMENT, INC
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $241M | 12 | $185,000 | 5400.0% | yes | BDC FUND I COINVEST I, LP |
| Sep 9, 2024 | $241M | 12 | $185,000 | 5400.0% | yes | BDC FUND I COINVEST I, LP |
| Aug 28, 2024 | $241M | 12 | $185,000 | 5400.0% | yes | BDC FUND I COINVEST I, LP |
| May 1, 2024 | $241M | 12 | $185,000 | 5400.0% | no | BDC FUND I COINVEST I, LP |
| Apr 1, 2024 | $241M | 12 | $185,000 | 5400.0% | no | BDC FUND I COINVEST I, LP |
| Sep 22, 2022 | $73.3M | 12 | $1.0M | 5600.0% | yes | BDC FUND I COINVEST I, LP |
| Jul 14, 2022 | $73.3M | 12 | $1.0M | 5600.0% | yes | BDC FUND I COINVEST I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | no | n/a |