DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 400 CAPITAL MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 25, 2023 | $44.7M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Mar 30, 2023 | $44.7M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Sep 20, 2022 | $55.4M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Jul 13, 2022 | $55.4M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Jul 7, 2022 | $55.4M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Mar 30, 2022 | $55.4M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Feb 18, 2022 | $45.5M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Nov 19, 2021 | $45.5M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Mar 30, 2021 | $45.5M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Nov 24, 2020 | $44.2M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Aug 24, 2020 | $44.2M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Mar 30, 2020 | $44.2M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Dec 20, 2019 | $52.5M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Nov 29, 2019 | $52.5M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Mar 27, 2019 | $52.5M | 2 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Aug 24, 2018 | $51.1M | 1 | $100,000 | 0.0% | yes | 400 CAPITAL SEASONED LOAN FEEDER FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |