DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SOUTHFIELD CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $95.9M | 36 | $100,000 | 400.0% | yes | SOUTHFIELD MEZZANINE CAPITAL LP |
| Mar 28, 2024 | $95.9M | 36 | $100,000 | 400.0% | yes | SOUTHFIELD MEZZANINE CAPITAL LP |
| Jul 28, 2023 | $103M | 36 | $100,000 | 400.0% | yes | SOUTHFIELD MEZZANINE CAPITAL LP |
| May 8, 2023 | $103M | 36 | $100,000 | 400.0% | yes | SOUTHFIELD MEZZANINE CAPITAL LP |
| Apr 28, 2023 | $103M | 36 | $100,000 | 400.0% | yes | SOUTHFIELD MEZZANINE CAPITAL LP |
| Mar 27, 2023 | $103M | 36 | $100,000 | 400.0% | yes | SOUTHFIELD MEZZANINE CAPITAL LP |
| Mar 31, 2022 | $108M | 36 | $100,000 | 300.0% | yes | SOUTHFIELD MEZZANINE CAPITAL LP |
| Mar 31, 2021 | $131M | 35 | $100,000 | 300.0% | yes | SOUTHFIELD MEZZANINE CAPITAL LP |
| Mar 30, 2020 | $53.7M | 35 | $100,000 | 300.0% | yes | SOUTHFIELD MEZZANINE CAPITAL LP |
| Mar 29, 2019 | $130M | 35 | $100,000 | 300.0% | yes | SOUTHFIELD MEZZANINE CAPITAL LP |
| Jun 20, 2018 | $117M | 35 | $100,000 | 300.0% | yes | SOUTHFIELD MEZZANINE CAPITAL LP |
| Mar 30, 2018 | $117M | 35 | $100,000 | 300.0% | yes | SOUTHFIELD MEZZANINE CAPITAL LP |
| Apr 26, 2017 | $0 | 1 | $0 | 10000.0% | no | SOUTHFIELD MSP INVESTMENT LLC |
| Mar 31, 2017 | $0 | 1 | $0 | 10000.0% | no | SOUTHFIELD MSP INVESTMENT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD COMMERCIAL BANK | FIFTH THIRD COMMERCIAL BANK | Cincinnati | Ohio | United States | no | n/a |
| FIRST CITIZENS BANK | FIRST CITIZENS BANK | Boston | Massachusetts | United States | no | n/a |