DFX Intelligence
Data Factory
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advised by MIDOCEAN CREDIT PARTNERS
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 |
|---|---|---|---|---|---|---|
| Dec 15, 2021 | $90.0M | 0 | $5.0M | 0.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Dec 14, 2021 | $90.0M | 0 | $5.0M | 0.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Nov 22, 2021 | $90.0M | 0 | $5.0M | 0.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| May 27, 2021 | $90.0M | 0 | $5.0M | 0.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Apr 15, 2021 | $90.0M | 0 | $5.0M | 0.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Apr 14, 2021 | $90.0M | 0 | $5.0M | 0.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Mar 31, 2021 | $90.0M | 0 | $5.0M | 0.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Dec 18, 2020 | $139M | 2 | $5.0M | 1500.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Jun 1, 2020 | $139M | 2 | $5.0M | 1500.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Jun 1, 2020 | $139M | 2 | $5.0M | 1500.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Mar 30, 2020 | $139M | 2 | $5.0M | 1500.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Feb 24, 2020 | $84.9M | 2 | $5.0M | 1800.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Sep 6, 2019 | $84.9M | 2 | $5.0M | 1800.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Sep 6, 2019 | $84.9M | 2 | $5.0M | 1800.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Sep 6, 2019 | $84.9M | 2 | $5.0M | 1800.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Jun 4, 2019 | $84.9M | 2 | $5.0M | 1800.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Mar 29, 2019 | $84.9M | 2 | $5.0M | 1800.0% | yes | MIDOCEAN SELECT FLOATING RATE FUND LP* |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |