DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 22, 2019 | $65.8M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Nov 27, 2018 | $65.8M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Apr 24, 2018 | $65.8M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Mar 28, 2018 | $65.8M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Aug 8, 2017 | $61.4M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Jul 12, 2017 | $61.4M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| May 8, 2017 | $61.4M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Apr 26, 2017 | $61.4M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Apr 26, 2017 | $61.4M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Apr 5, 2017 | $61.4M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Mar 29, 2017 | $61.4M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Dec 12, 2016 | $68.4M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Aug 25, 2016 | $68.4M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| May 6, 2016 | $68.4M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Mar 29, 2016 | $68.4M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Jul 31, 2015 | $69.2M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Jun 23, 2015 | $69.2M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| May 28, 2015 | $69.2M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Mar 27, 2015 | $69.2M | 1 | $0 | 10000.0% | no | BSCH MASTER II SUB (SEN-GP) L.P. |
| Oct 7, 2014 | $53.1M | 2 | $0 | 0.0% | yes | BSCH MASTER II SUB (SEN-GP) L.P. |
| Jul 30, 2014 | $53.1M | 2 | $0 | 0.0% | yes | BSCH MASTER II SUB (SEN-GP) L.P. |
| Jun 23, 2014 | $53.1M | 2 | $0 | 0.0% | yes | BSCH MASTER II SUB (SEN-GP) L.P. |
| May 27, 2014 | $53.1M | 2 | $0 | 0.0% | yes | BSCH MASTER II SUB (SEN-GP) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |