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.

Adviser

BASTION MANAGEMENT II LLCCRD 309685

Fund type

CLOSED-END PRIVATE CREDIT FUND

Latest reported GAV

$0gross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size

Peak reported GAV

$59.0M

Beneficial owners

0

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Delaware, United States

First reported

Jul 22, 2020

Last reported

Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-9579916085

Graph

RIA / Wealth Management

Canonical id

dfx:ria:6839accf-d197-c66b-c927-6687d982df6b

First observed

Jul 22, 2020

Last observed

Mar 22, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.