DFX Intelligence
Data Factory
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Reading the graph
advised by BREGAL INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $162M | 38 | $10.0M | 1200.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| Aug 21, 2023 | $139M | 38 | $10.0M | 1000.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| Mar 31, 2023 | $139M | 38 | $10.0M | 1000.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| Jan 25, 2023 | $160M | 39 | $10.0M | 1000.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| May 18, 2022 | $160M | 39 | $10.0M | 1000.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| Mar 30, 2022 | $160M | 39 | $10.0M | 1000.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| Jan 3, 2022 | $133M | 31 | $10.0M | 1100.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| Oct 14, 2021 | $133M | 31 | $10.0M | 1100.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| Sep 20, 2021 | $133M | 31 | $10.0M | 1100.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| Mar 31, 2021 | $133M | 31 | $10.0M | 1100.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| Apr 22, 2020 | $133M | 31 | $10.0M | 700.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| Mar 27, 2020 | $133M | 31 | $10.0M | 700.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| Apr 30, 2019 | $122M | 27 | $10.0M | 800.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| Mar 28, 2019 | $122M | 27 | $10.0M | 800.0% | yes | BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| BANK OF MONTREAL | BANK OF MONTREAL | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |