DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by APOGEM CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $101M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Sep 30, 2024 | $101M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Jun 12, 2024 | $101M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Apr 30, 2024 | $101M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Mar 28, 2024 | $101M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Jan 30, 2024 | $123M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Sep 6, 2023 | $123M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Sep 1, 2023 | $123M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| May 10, 2023 | $123M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Mar 31, 2023 | $123M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Jan 20, 2023 | $122M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Dec 5, 2022 | $122M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Oct 14, 2022 | $122M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Sep 16, 2022 | $122M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Jun 16, 2022 | $122M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| May 16, 2022 | $122M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Mar 31, 2022 | $122M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Mar 4, 2022 | $109M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Dec 23, 2021 | $109M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Dec 14, 2021 | $109M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Sep 1, 2021 | $109M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Mar 31, 2021 | $109M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Jun 19, 2020 | $89.0M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| May 11, 2020 | $88.6M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Mar 30, 2020 | $88.6M | 3 | $20.0M | 0.0% | yes | MCF SENIOR DEBT FUND 2019-I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Columbia | Maryland | United States | no | n/a |