DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RREEF AMERICA L.L.C.
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $61.8M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Aug 30, 2024 | $61.8M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Aug 2, 2024 | $61.8M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jul 19, 2024 | $61.8M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jun 14, 2024 | $61.8M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| May 30, 2024 | $61.8M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| May 2, 2024 | $61.8M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Mar 28, 2024 | $61.8M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Mar 7, 2024 | $55.2M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Mar 4, 2024 | $55.2M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Feb 6, 2024 | $55.2M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jan 9, 2024 | $55.2M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Oct 25, 2023 | $55.2M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Aug 9, 2023 | $55.2M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jul 27, 2023 | $55.2M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jun 20, 2023 | $55.2M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Apr 11, 2023 | $55.2M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Mar 31, 2023 | $55.2M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Mar 20, 2023 | $48.5M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Nov 16, 2022 | $48.5M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Oct 25, 2022 | $48.5M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Aug 30, 2022 | $48.5M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jun 30, 2022 | $48.5M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jun 16, 2022 | $48.5M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| May 18, 2022 | $48.5M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Mar 30, 2022 | $48.5M | 6 | $1.0M | 2600.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jan 14, 2022 | $36.2M | 2 | $1.0M | 1900.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Nov 18, 2021 | $36.2M | 2 | $1.0M | 1900.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Sep 28, 2021 | $36.2M | 2 | $1.0M | 1900.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Sep 14, 2021 | $36.2M | 2 | $1.0M | 1900.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jul 23, 2021 | $36.2M | 2 | $1.0M | 1900.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jul 1, 2021 | $36.2M | 2 | $1.0M | 1900.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jun 9, 2021 | $36.2M | 2 | $1.0M | 1900.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| May 28, 2021 | $36.2M | 2 | $1.0M | 1900.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Apr 9, 2021 | $36.2M | 2 | $1.0M | 1900.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Mar 29, 2021 | $36.2M | 2 | $1.0M | 1900.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Mar 5, 2021 | $34.4M | 2 | $1.0M | 2000.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jan 28, 2021 | $34.4M | 2 | $1.0M | 2000.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Nov 13, 2020 | $34.4M | 2 | $1.0M | 2000.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Aug 12, 2020 | $34.4M | 2 | $1.0M | 2000.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jul 28, 2020 | $34.4M | 2 | $1.0M | 2000.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Jul 17, 2020 | $34.4M | 2 | $1.0M | 2000.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Mar 30, 2020 | $34.4M | 2 | $1.0M | 2000.0% | yes | DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK, N.A. | US BANK, N.A. | Boston | Massachusetts | United States | no | n/a |