DFX Intelligence
Data Factory
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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 | $167M | 35 | $100,000 | 300.0% | yes | SOUTHFIELD MEZZANINE CAPITAL II LP |
| Mar 28, 2024 | $167M | 35 | $100,000 | 300.0% | yes | SOUTHFIELD MEZZANINE CAPITAL II LP |
| Jul 28, 2023 | $123M | 35 | $100,000 | 300.0% | yes | SOUTHFIELD MEZZANINE CAPITAL II LP |
| May 8, 2023 | $123M | 35 | $100,000 | 300.0% | yes | SOUTHFIELD MEZZANINE CAPITAL II LP |
| Apr 28, 2023 | $123M | 35 | $100,000 | 300.0% | yes | SOUTHFIELD MEZZANINE CAPITAL II LP |
| Mar 27, 2023 | $123M | 35 | $100,000 | 300.0% | yes | SOUTHFIELD MEZZANINE CAPITAL II LP |
| Mar 31, 2022 | $50.1M | 35 | $100,000 | 100.0% | yes | SOUTHFIELD MEZZANINE CAPITAL II LP |
| Mar 31, 2021 | $68.5M | 29 | $100,000 | 100.0% | yes | SOUTHFIELD MEZZANINE CAPITAL II LP |
| 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 |