DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MOUNT LOGAN MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2023 | $758,499 | 12 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Aug 14, 2023 | $758,499 | 12 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Aug 9, 2023 | $758,499 | 12 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Mar 31, 2023 | $758,499 | 12 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| May 6, 2022 | $6.2M | 12 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Apr 29, 2022 | $6.2M | 12 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Apr 20, 2022 | $6.2M | 12 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Mar 31, 2022 | $6.2M | 12 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Feb 14, 2022 | $5.7M | 14 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Nov 29, 2021 | $5.7M | 14 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Nov 4, 2021 | $5.7M | 14 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Jun 28, 2021 | $5.7M | 14 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Mar 26, 2021 | $5.7M | 14 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Mar 3, 2021 | $5.7M | 14 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Mar 3, 2021 | $5.7M | 14 | $5.0M | 0.0% | yes | MOUNT LOGAN MIDDLE MARKET FUNDING LP |
| Jul 16, 2020 | $14.3M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Mar 30, 2020 | $14.3M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Mar 2, 2020 | $52.2M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Oct 17, 2019 | $52.2M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Oct 9, 2019 | $52.2M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Jul 26, 2019 | $52.2M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Mar 29, 2019 | $52.2M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Feb 18, 2019 | $102M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Nov 29, 2018 | $102M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Oct 30, 2018 | $102M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Aug 23, 2018 | $102M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Aug 1, 2018 | $102M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| May 4, 2018 | $102M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Mar 29, 2018 | $102M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Mar 13, 2018 | $162M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Nov 13, 2017 | $162M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Sep 11, 2017 | $162M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Mar 31, 2017 | $162M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Nov 29, 2016 | $233M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Sep 6, 2016 | $233M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| May 23, 2016 | $233M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Mar 30, 2016 | $233M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Jan 13, 2016 | $220M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Jun 17, 2015 | $220M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| May 11, 2015 | $220M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| May 1, 2015 | $220M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Mar 31, 2015 | $220M | 11 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Feb 20, 2015 | $168M | 12 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Nov 19, 2014 | $168M | 12 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Mar 31, 2014 | $168M | 12 | $5.0M | 100.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Feb 28, 2013 | $46.3M | 4 | $5.0M | 200.0% | yes | GARRISON MIDDLE MARKET FUNDING LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |