DFX Intelligence
Data Factory
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United Kingdom
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 | $616,851 | 34 | $0 | 300.0% | no | BDC I LP |
| Mar 31, 2023 | $685,138 | 34 | $0 | 300.0% | no | BDC I LP |
| Mar 31, 2022 | $739,493 | 31 | $0 | 300.0% | no | BDC I LP |
| Mar 31, 2021 | $777,800 | 34 | $0 | 300.0% | yes | BDC I LP |
| Apr 3, 2020 | $64.5M | 34 | $0 | 300.0% | yes | BDC I LP |
| Mar 26, 2020 | $64.5M | 34 | $0 | 300.0% | yes | BDC I LP |
| Mar 29, 2019 | $38.0M | 34 | $0 | 300.0% | yes | BDC I LP |
| Jan 14, 2019 | $183M | 34 | $0 | 300.0% | yes | BDC I LP |
| Mar 29, 2018 | $183M | 34 | $0 | 300.0% | yes | BDC I LP |
| Mar 31, 2017 | $123M | 34 | $0 | 300.0% | yes | BDC I LP |
| Apr 29, 2016 | $267M | 34 | $0 | 300.0% | yes | BDC I LP |
| Mar 30, 2016 | $267M | 34 | $0 | 300.0% | yes | BDC I LP |
| Mar 26, 2015 | $333M | 34 | $0 | 300.0% | yes | BDC LP |
| Mar 20, 2014 | $512M | 34 | $0 | 300.0% | yes | BDC LP |