DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARGENTEM CREEK PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $128M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Mar 29, 2024 | $128M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Jan 12, 2024 | $139M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Jan 12, 2024 | $139M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Jul 28, 2023 | $139M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Mar 29, 2023 | $139M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Sep 1, 2022 | $206M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Apr 27, 2022 | $206M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Mar 31, 2022 | $206M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Jan 14, 2022 | $266M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Aug 3, 2021 | $266M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Apr 21, 2021 | $266M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Mar 23, 2021 | $266M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Aug 28, 2020 | $444M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Apr 14, 2020 | $444M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Mar 27, 2020 | $444M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Mar 27, 2020 | $444M | 50 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Oct 24, 2019 | $485M | 46 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Aug 21, 2019 | $485M | 46 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| May 1, 2019 | $485M | 46 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Mar 20, 2019 | $485M | 46 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Jan 8, 2019 | $237M | 36 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Oct 1, 2018 | $237M | 36 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Mar 22, 2018 | $237M | 36 | $1.0M | 0.0% | yes | PATHFINDER STRATEGIC CREDIT II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |