DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TIKEHAU CAPITAL NORTH AMERICA LLC
France
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 |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $368M | 190 | $100 | 0.0% | yes | TIKEHAU CREDIT COURT TERME |
| Mar 28, 2024 | $368M | 190 | $100 | 0.0% | yes | TIKEHAU CREDIT COURT TERME |
| Sep 21, 2023 | $334M | 154 | $100 | 0.0% | yes | TIKEHAU CREDIT COURT TERME |
| Sep 1, 2023 | $334M | 154 | $100 | 0.0% | yes | TIKEHAU CREDIT COURT TERME |
| Jun 26, 2023 | $334M | 154 | $100 | 0.0% | yes | TIKEHAU CREDIT COURT TERME |
| Mar 31, 2023 | $334M | 154 | $100 | 0.0% | yes | TIKEHAU CREDIT COURT TERME |
| Jul 22, 2022 | $340M | 81 | $100 | 0.0% | yes | TIKEHAU CREDIT COURT TERME |
| Jul 20, 2022 | $340M | 81 | $100 | 0.0% | yes | TIKEHAU CREDIT COURT TERME |
| May 20, 2022 | $340M | 81 | $100 | 0.0% | yes | TIKEHAU CREDIT COURT TERME |
| Mar 31, 2022 | $301M | 81 | $100 | 0.0% | yes | TIKEHAU CREDIT COURT TERME |
| Aug 13, 2021 | $40.8M | 77 | $100 | 100.0% | yes | TIKEHAU CREDIT COURT TERME |
| May 24, 2021 | $40.8M | 77 | $100 | 100.0% | yes | TIKEHAU CREDIT COURT TERME |
| May 13, 2021 | $40.8M | 77 | $100 | 100.0% | yes | TIKEHAU CREDIT COURT TERME |
| Mar 31, 2021 | $40.8M | 77 | $100 | 100.0% | yes | TIKEHAU CREDIT COURT TERME |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Paris | n/a | France | no | n/a |