DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GB CREDIT 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2015 | $26.7M | 35 | $500,000 | 2000.0% | yes | 1903 DEBT FUND, LP |
| Dec 1, 2014 | $41.5M | 35 | $500,000 | 2300.0% | yes | 1903 DEBT FUND, LP |
| Nov 25, 2014 | $41.5M | 35 | $500,000 | 2300.0% | yes | 1903 DEBT FUND, LP |
| Sep 2, 2014 | $203M | 35 | $500,000 | 2500.0% | yes | 1903 DEBT FUND, LP |
| Aug 26, 2014 | $203M | 35 | $500,000 | 2500.0% | yes | 1903 DEBT FUND, LP |
| Mar 21, 2014 | $203M | 35 | $500,000 | 2500.0% | yes | 1903 DEBT FUND, LP |
| Aug 7, 2013 | $195M | 26 | $500,000 | 2300.0% | yes | 1903 DEBT FUND, LP |
| May 7, 2013 | $195M | 26 | $500,000 | 2300.0% | yes | 1903 DEBT FUND, LP |
| Apr 1, 2013 | $195M | 26 | $500,000 | 2300.0% | yes | 1903 DEBT FUND, LP |
| Mar 15, 2013 | $165M | 14 | $500,000 | 2900.0% | yes | 1903 DEBT FUND, LP |
| Feb 22, 2013 | $165M | 14 | $500,000 | 2900.0% | yes | 1903 DEBT FUND, LP |
| Feb 5, 2013 | $165M | 14 | $500,000 | 2900.0% | yes | 1903 DEBT FUND, LP |
| Jan 10, 2013 | $165M | 14 | $500,000 | 2900.0% | yes | 1903 DEBT FUND, LP |
| Nov 13, 2012 | $165M | 14 | $500,000 | 2900.0% | yes | 1903 DEBT FUND, LP |
| Sep 12, 2012 | $165M | 14 | $500,000 | 2900.0% | yes | 1903 DEBT FUND, LP |
| Jul 10, 2012 | $165M | 14 | $500,000 | 2900.0% | yes | 1903 DEBT FUND, LP |
| Jun 1, 2012 | $165M | 14 | $500,000 | 2900.0% | yes | 1903 DEBT FUND, LP |
| Apr 24, 2012 | $165M | 14 | $500,000 | 2900.0% | yes | 1903 DEBT FUND, LP |
| Feb 14, 2012 | $165M | 14 | $500,000 | 2900.0% | yes | 1903 DEBT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Boston | Massachusetts | United States | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |