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advised by LENDINGCLUB ASSET 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 |
|---|---|---|---|---|---|---|
| Oct 5, 2018 | $4.0M | 15 | $100,000 | 400.0% | yes | DIVERSIFIED CREDIT INCOME FUND II, LP |
| Mar 23, 2018 | $4.0M | 15 | $100,000 | 400.0% | yes | DIVERSIFIED CREDIT INCOME FUND II, LP |
| Feb 16, 2018 | $1.2M | 11 | $100,000 | 1300.0% | yes | DIVERSIFIED CREDIT INCOME FUND II, LP |
| Nov 22, 2017 | $1.2M | 11 | $100,000 | 1300.0% | yes | DIVERSIFIED CREDIT INCOME FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY LLC | MILLENNIUM TRUST COMPANY LLC | OAK BROOK | Illinois | United States | no | n/a |