DFX Intelligence
Data Factory
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advised by PENNANTPARK INVESTMENT ADVISERS, 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 27, 2024 | $80.6M | 18 | $5.0M | 600.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| May 10, 2023 | $34.2M | 18 | $5.0M | 600.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Mar 29, 2023 | $34.2M | 18 | $5.0M | 600.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Apr 28, 2022 | $58.2M | 18 | $5.0M | 600.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Mar 30, 2022 | $58.2M | 18 | $5.0M | 600.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Jan 4, 2022 | $100M | 18 | $5.0M | 600.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Mar 26, 2021 | $100M | 18 | $5.0M | 600.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Dec 21, 2020 | $128M | 18 | $5.0M | 600.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Mar 30, 2020 | $128M | 18 | $5.0M | 600.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Mar 29, 2019 | $128M | 18 | $5.0M | 600.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Mar 30, 2018 | $171M | 18 | $5.0M | 600.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Mar 31, 2017 | $96.7M | 10 | $5.0M | 900.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Jun 6, 2016 | $54.7M | 10 | $5.0M | 900.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Mar 24, 2016 | $54.7M | 10 | $5.0M | 900.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Feb 8, 2016 | $42.5M | 8 | $5.0M | 1400.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Mar 23, 2015 | $42.5M | 8 | $5.0M | 1400.0% | yes | PENNANTPARK CREDIT OPPORTUNITIES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Philadelphia | Pennsylvania | United States | no | n/a |