DFX Intelligence
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Reading the graph
advised by AB PRIVATE CREDIT INVESTORS 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.
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 |
|---|---|---|---|---|---|---|
| Oct 17, 2022 | $10.2M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Sep 14, 2022 | $10.2M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Sep 12, 2022 | $10.2M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| May 2, 2022 | $10.2M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Apr 21, 2022 | $10.2M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Apr 14, 2022 | $10.2M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Mar 31, 2022 | $10.2M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Nov 5, 2021 | $15.8M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Jul 6, 2021 | $15.8M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Mar 31, 2021 | $15.8M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Jan 7, 2021 | $15.8M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Jan 7, 2021 | $15.8M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Jul 24, 2020 | $15.8M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Jul 20, 2020 | $15.8M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Mar 31, 2020 | $15.8M | 11 | $250,000 | 0.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Jan 16, 2020 | $15.8M | 11 | $250,000 | 100.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Jul 1, 2019 | $15.8M | 11 | $250,000 | 100.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Jun 7, 2019 | $15.8M | 11 | $250,000 | 100.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| May 10, 2019 | $15.8M | 11 | $250,000 | 100.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Apr 1, 2019 | $15.8M | 11 | $250,000 | 100.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Mar 29, 2019 | $15.8M | 11 | $250,000 | 100.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Jan 28, 2019 | $15.9M | 11 | $250,000 | 100.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Jan 24, 2019 | $15.9M | 11 | $250,000 | 100.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Jan 18, 2019 | $15.9M | 11 | $250,000 | 100.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Nov 20, 2018 | $15.9M | 11 | $250,000 | 100.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| May 29, 2018 | $15.9M | 11 | $250,000 | 100.0% | yes | AB EOF WEATHERLY CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERNATIONAL FUND SERVICES NA LLC | INTERNATIONAL FUND SERVICES NA LLC | NEW YORK | New York | United States | no | n/a |