DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ACORN ADVISORY CAPITAL, L.P.
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 19, 2024 | $73.4M | 6 | $1.0M | 10000.0% | yes | BUILD PRIVATE CREDIT, L.P. |
| Mar 19, 2024 | $73.4M | 6 | $1.0M | 10000.0% | yes | BUILD PRIVATE CREDIT, L.P. |
| Mar 19, 2024 | $73.4M | 6 | $1.0M | 10000.0% | yes | BUILD PRIVATE CREDIT, L.P. |
| Mar 22, 2023 | $79.1M | 6 | $1.0M | 10000.0% | yes | BUILD PRIVATE CREDIT, L.P. |
| Mar 24, 2022 | $100M | 5 | $1.0M | 10000.0% | yes | BUILD PRIVATE CREDIT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Custody | BNY MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |