DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCS CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $65.4M | 26 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Mar 28, 2024 | $65.4M | 26 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Sep 27, 2023 | $64.3M | 25 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Apr 28, 2023 | $64.3M | 25 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Mar 31, 2023 | $64.3M | 25 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Aug 15, 2022 | $64.3M | 25 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Mar 31, 2022 | $64.3M | 25 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Oct 15, 2021 | $64.7M | 25 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Apr 30, 2021 | $64.7M | 25 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Mar 31, 2021 | $63.5M | 25 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Nov 16, 2020 | $57.7M | 23 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Sep 11, 2020 | $57.7M | 23 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Jun 30, 2020 | $57.7M | 23 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Mar 30, 2020 | $57.7M | 23 | $100,000 | 100.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Jan 17, 2020 | $31.5M | 13 | $100,000 | 0.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Oct 4, 2019 | $31.5M | 13 | $100,000 | 0.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| May 30, 2019 | $31.5M | 13 | $100,000 | 0.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Mar 20, 2019 | $31.5M | 13 | $100,000 | 0.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Jan 25, 2019 | $29.0M | 10 | $100,000 | 0.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Jan 9, 2019 | $29.0M | 10 | $100,000 | 0.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Aug 24, 2018 | $29.0M | 10 | $100,000 | 0.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Aug 2, 2018 | $29.0M | 10 | $100,000 | 0.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Jul 16, 2018 | $29.0M | 10 | $100,000 | 0.0% | yes | PRIVATE CREDIT III OFFSHORE, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |