DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCS CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $293M | 262 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Mar 28, 2024 | $293M | 262 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Sep 27, 2023 | $319M | 267 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Apr 28, 2023 | $319M | 267 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Mar 31, 2023 | $319M | 267 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Aug 15, 2022 | $348M | 257 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Mar 31, 2022 | $348M | 257 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Oct 15, 2021 | $356M | 256 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Apr 30, 2021 | $356M | 256 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Mar 31, 2021 | $348M | 258 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Nov 16, 2020 | $363M | 257 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Sep 11, 2020 | $363M | 257 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Jun 30, 2020 | $363M | 257 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Mar 30, 2020 | $363M | 257 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Jan 17, 2020 | $381M | 257 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Oct 4, 2019 | $381M | 257 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| May 30, 2019 | $381M | 257 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Mar 20, 2019 | $381M | 257 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Jan 25, 2019 | $360M | 213 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Jan 9, 2019 | $360M | 213 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Aug 24, 2018 | $360M | 213 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Aug 2, 2018 | $360M | 213 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Jul 16, 2018 | $360M | 213 | $100,000 | 0.0% | yes | PRIVATE CREDIT II, LLC |
| Mar 29, 2018 | $360M | 213 | $100,000 | 0.0% | yes | SCS PRIVATE CREDIT II, LLC |
| Feb 28, 2018 | $326M | 213 | $100,000 | 0.0% | yes | SCS PRIVATE CREDIT II, LLC |
| Aug 22, 2017 | $249M | 175 | $100,000 | 0.0% | yes | SCS PRIVATE CREDIT II, LLC |
| Aug 2, 2017 | $249M | 175 | $100,000 | 0.0% | yes | SCS PRIVATE CREDIT II, LLC |
| Jun 9, 2017 | $286M | 123 | $100,000 | 0.0% | yes | SCS PRIVATE CREDIT II, LLC |
| Mar 30, 2017 | $286M | 123 | $100,000 | 0.0% | yes | SCS PRIVATE CREDIT II, LLC |
| Jan 17, 2017 | $0 | 0 | $100,000 | 0.0% | yes | SCS PRIVATE CREDIT II, LLC |
| Dec 12, 2016 | $0 | 0 | $100,000 | 0.0% | yes | SCS PRIVATE CREDIT II, LLC |
| Aug 19, 2016 | $0 | 0 | $100,000 | 0.0% | yes | SCS PRIVATE CREDIT II, LLC |
| Mar 30, 2016 | $0 | 0 | $100,000 | 0.0% | yes | SCS PRIVATE CREDIT II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE INVESTOR SERVICES (GUERNSEY) LIMITED | SAINT PETER PORT | n/a | Guernsey | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |