DFX Intelligence
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Reading the graph
advised by BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $110M | 5 | $0 | 0.0% | yes | PURPLE TOPCO LP |
| Aug 1, 2024 | $110M | 5 | $0 | 0.0% | yes | PURPLE TOPCO LP |
| May 20, 2024 | $110M | 5 | $0 | 0.0% | yes | PURPLE TOPCO LP |
| Mar 28, 2024 | $110M | 5 | $0 | 0.0% | yes | PURPLE TOPCO LP |
| Jan 22, 2024 | $93.3M | 5 | $0 | 3400.0% | yes | PURPLE TOPCO LP |
| Nov 27, 2023 | $93.3M | 5 | $0 | 3400.0% | yes | PURPLE TOPCO LP |
| Apr 30, 2023 | $93.3M | 5 | $0 | 3400.0% | yes | PURPLE TOPCO LP |
| Mar 31, 2023 | $93.3M | 5 | $0 | 3400.0% | yes | PURPLE TOPCO 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 |