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advised by FREEDOM 3 CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $96.9M | 16 | $1.0M | 300.0% | yes | F3 SENIOR FINANCE, LLC |
| Apr 23, 2024 | $96.9M | 16 | $1.0M | 300.0% | yes | F3 SENIOR FINANCE, LLC |
| Mar 22, 2024 | $96.9M | 16 | $1.0M | 300.0% | yes | F3 SENIOR FINANCE, LLC |
| Oct 10, 2023 | $116M | 16 | $1.0M | 400.0% | yes | F3 SENIOR FINANCE, LLC |
| Apr 10, 2023 | $116M | 16 | $1.0M | 400.0% | yes | F3 SENIOR FINANCE, LLC |
| Mar 16, 2023 | $116M | 16 | $1.0M | 400.0% | yes | F3 SENIOR FINANCE, LLC |
| Dec 19, 2022 | $105M | 15 | $1.0M | 300.0% | yes | F3 SENIOR FINANCE, LLC |
| Jun 2, 2022 | $105M | 15 | $1.0M | 300.0% | yes | F3 SENIOR FINANCE, LLC |
| Apr 4, 2022 | $105M | 15 | $1.0M | 300.0% | yes | F3 SENIOR FINANCE, LLC |
| Feb 16, 2022 | $105M | 15 | $1.0M | 300.0% | yes | F3 SENIOR FINANCE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |