DFX Intelligence
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advised by PACIFIC PRIVATE FUND 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 |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | $37.4M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Mar 14, 2024 | $37.4M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Feb 26, 2024 | $57.9M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Dec 15, 2023 | $57.9M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Jul 13, 2023 | $57.9M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Apr 19, 2023 | $57.9M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Apr 19, 2023 | $57.9M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Apr 17, 2023 | $57.9M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Apr 17, 2023 | $57.9M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Mar 31, 2023 | $57.9M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Sep 8, 2022 | $58.3M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Mar 30, 2022 | $58.3M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Nov 2, 2021 | $35.2M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Mar 29, 2021 | $35.2M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Nov 13, 2020 | $6.0M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Oct 14, 2020 | $6.0M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Mar 30, 2020 | $6.0M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I LP |
| Mar 28, 2019 | $0 | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND I 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 |