DFX Intelligence
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advised by N••••• GLOBAL CREDIT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $196M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Chicago | Illinois | United States | no | n/a |
| 0 |
| $250,000 |
| 600.0% |
| no |
| N••••• 2•••••• L••• |
| Jun 4, 2024 | $258M | 0 | $250,000 | 500.0% | no | N••••• 2•••••• L••• |
| May 24, 2024 | $258M | 0 | $250,000 | 500.0% | no | N••••• 2•••••• L••• |
| Mar 30, 2024 | $258M | 0 | $250,000 | 500.0% | no | N••••• 2•••••• L••• |
| Jul 28, 2023 | $411M | 0 | $250,000 | 600.0% | no | N••••• 2•••••• L••• |
| Mar 31, 2023 | $411M | 0 | $250,000 | 600.0% | no | N••••• 2•••••• L••• |
| Jan 10, 2023 | $449M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| May 2, 2022 | $449M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| Apr 29, 2022 | $449M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| Mar 31, 2022 | $449M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| Feb 10, 2022 | $443M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| Nov 22, 2021 | $443M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| Mar 29, 2021 | $443M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| Sep 17, 2020 | $452M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| May 11, 2020 | $452M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| May 8, 2020 | $452M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| Mar 30, 2020 | $452M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| Mar 27, 2020 | $452M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| Mar 27, 2019 | $460M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| Feb 6, 2019 | $452M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| Aug 1, 2018 | $452M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |
| Mar 29, 2018 | $452M | 0 | $250,000 | 900.0% | no | N••••• 2•••••• L••• |