DFX Intelligence
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Reading the graph
advised by ARGENTEM CREEK PARTNERS
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $50.4M | 8 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Mar 29, 2024 | $50.4M | 8 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Jan 12, 2024 | $49.4M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Jan 12, 2024 | $49.4M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Jul 28, 2023 | $49.4M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Mar 29, 2023 | $49.4M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Sep 1, 2022 | $49.2M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Apr 27, 2022 | $49.2M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Mar 31, 2022 | $49.2M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Jan 14, 2022 | $47.9M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Aug 3, 2021 | $47.9M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Apr 21, 2021 | $47.9M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Mar 23, 2021 | $47.9M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Aug 28, 2020 | $214M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Apr 14, 2020 | $214M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Mar 27, 2020 | $214M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Mar 27, 2020 | $214M | 11 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Oct 24, 2019 | $520M | 30 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Aug 21, 2019 | $520M | 30 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| May 1, 2019 | $520M | 30 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Mar 20, 2019 | $520M | 30 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Jan 8, 2019 | $837M | 12 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Oct 1, 2018 | $837M | 12 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Mar 22, 2018 | $837M | 12 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Sep 22, 2017 | $655M | 21 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Sep 8, 2017 | $655M | 21 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Mar 22, 2017 | $655M | 21 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| May 6, 2016 | $181M | 8 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Mar 29, 2016 | $181M | 8 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THEN NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |