DFX Intelligence
Data Factory
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Reading the graph
advised by PATHSTONE
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 |
|---|---|---|---|---|---|---|
| Jan 24, 2020 | $212M | 91 | $250,000 | 0.0% | no | BRUSH STREET STRATEGIC CREDIT FUND, LLC |
| Mar 28, 2019 | $212M | 91 | $250,000 | 0.0% | no | BRUSH STREET STRATEGIC CREDIT FUND, LLC |
| Apr 9, 2018 | $241M | 91 | $250,000 | 0.0% | no | BRUSH STREET H FUND, LLC |
| Mar 29, 2018 | $241M | 91 | $250,000 | 0.0% | no | BRUSH STREET H FUND, LLC |
| Apr 26, 2017 | $275M | 86 | $250,000 | 0.0% | no | BRUSH STREET H FUND, LLC |
| Mar 31, 2017 | $275M | 86 | $250,000 | 0.0% | no | BRUSH STREET H FUND, LLC |
| Mar 30, 2016 | $310M | 30 | $250,000 | 0.0% | no | POTOMAC PARK FUND |
| Dec 2, 2015 | $310M | 30 | $250,000 | 0.0% | no | POTOMAC PARK FUND |
| Oct 5, 2015 | $296M | 30 | $250,000 | 0.0% | no | POTOMAC PARK FUND |
| Jul 15, 2015 | $296M | 30 | $250,000 | 0.0% | no | POTOMAC PARK FUND |
| Mar 31, 2015 | $296M | 30 | $250,000 | 0.0% | no | POTOMAC PARK FUND |
| Mar 30, 2015 | $296M | 30 | $250,000 | 0.0% | no | POTOMAC PARK FUND |
| Jan 30, 2015 | $296M | 30 | $250,000 | 0.0% | no | POTOMAC PARK FUND |
| Jan 7, 2015 | $296M | 30 | $250,000 | 0.0% | no | POTOMAC PARK FUND |
| Dec 24, 2014 | $296M | 30 | $250,000 | 0.0% | no | POTOMAC PARK FUND |
| Nov 4, 2014 | $296M | 30 | $250,000 | 0.0% | no | POTOMAC PARK FUND |
| Apr 21, 2014 | $296M | 30 | $250,000 | 0.0% | no | POTOMAC PARK FUND |
| Apr 7, 2014 | $296M | 30 | $250,000 | 0.0% | no | POTOMAC PARK FUND |
| Mar 31, 2014 | $296M | 30 | $250,000 | 0.0% | no | POTOMAC PARK FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | CHARLES SCHWAB | NEW YORK | New York | United States | no | n/a |