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advised by NUVEEN ALTERNATIVES ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $450M | 2 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - PS CO-INVEST FUND, LP |
| Nov 18, 2022 | $450M | 2 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - PS CO-INVEST FUND, LP |
| Nov 17, 2022 | $450M | 2 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - PS CO-INVEST FUND, LP |
| Mar 31, 2022 | $450M | 2 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - PS CO-INVEST FUND, LP |
| Apr 29, 2021 | $71.9M | 2 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - PS CO-INVEST FUND, LP |
| Mar 31, 2021 | $71.9M | 2 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - PS CO-INVEST FUND, LP |
| Sep 3, 2020 | $71.9M | 2 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - PS CO-INVEST FUND, LP |
| Mar 30, 2020 | $71.9M | 2 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - PS CO-INVEST FUND, LP |
| Mar 29, 2019 | $200M | 2 | $100M | 0.0% | yes | CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - PS CO-INVEST FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |