DFX Intelligence
Data Factory
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advised by PEAKLINE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $50.7M | 154 | $250,000 | 300.0% | yes | CRESSET PARTNERS BDC FUND I, LLC |
| May 30, 2024 | $50.7M | 154 | $250,000 | 300.0% | yes | CRESSET PARTNERS BDC FUND I, LLC |
| Mar 27, 2024 | $50.2M | 154 | $250,000 | 300.0% | yes | CRESSET PARTNERS BDC FUND I, LLC |
| Jul 17, 2023 | $54.7M | 154 | $250,000 | 100.0% | yes | CRESSET PARTNERS BDC FUND I, LLC |
| Mar 31, 2023 | $54.7M | 154 | $250,000 | 100.0% | yes | CRESSET PARTNERS BDC FUND I, LLC |
| Feb 17, 2023 | $56.5M | 152 | $250,000 | 100.0% | yes | CRESSET PARTNERS BDC FUND I, LLC |
| Jul 13, 2022 | $56.2M | 152 | $250,000 | 500.0% | yes | CRESSET PARTNERS BDC FUND I, LLC |
| Apr 29, 2022 | $52.2M | 149 | $250,000 | 500.0% | yes | CRESSET PARTNERS BDC FUND I, LLC |
| Mar 29, 2022 | $52.2M | 149 | $250,000 | 500.0% | yes | CRESSET PARTNERS BDC FUND I, LLC |
| Jan 26, 2022 | $52.2M | 149 | $250,000 | 500.0% | yes | CRESSET PARTNERS BDC FUND I, LLC |
| Jan 25, 2022 | $52.2M | 149 | $250,000 | 500.0% | yes | CRESSET PARTNERS BDC FUND I, LLC |
| Jan 25, 2022 | $52.2M | 149 | $250,000 | 500.0% | yes | CRESSET PARTNERS BDC FUND I, LLC |
| Mar 24, 2021 | $52.4M | 149 | $250,000 | 500.0% | yes | CRESSET PARTNERS BDC FUND I, LLC |