DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MOUNT LOGAN MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $16.4M | 1 | $0 | 0.0% | yes | MOUNT LOGAN BLUEBIRD FUNDING LP |
| May 17, 2024 | $16.4M | 1 | $0 | 0.0% | yes | MOUNT LOGAN BLUEBIRD FUNDING LP |
| Mar 29, 2024 | $16.4M | 1 | $0 | 0.0% | yes | MOUNT LOGAN BLUEBIRD FUNDING LP |
| Aug 29, 2023 | $28.1M | 1 | $0 | 0.0% | yes | MOUNT LOGAN BLUEBIRD FUNDING LP |
| Aug 14, 2023 | $28.1M | 1 | $0 | 0.0% | yes | MOUNT LOGAN BLUEBIRD FUNDING LP |
| Aug 9, 2023 | $28.1M | 1 | $0 | 0.0% | yes | MOUNT LOGAN BLUEBIRD FUNDING LP |
| Mar 31, 2023 | $28.1M | 1 | $0 | 0.0% | yes | MOUNT LOGAN BLUEBIRD FUNDING LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK NA | Minneapolis | Minnesota | United States | no | n/a |