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advised by BAIN CAPITAL CREDIT, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Feb 25, 2016 | $0 | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Jan 7, 2016 | $0 | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Dec 21, 2015 | $0 | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Dec 18, 2015 | $0 | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Dec 18, 2015 | $0 | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Nov 4, 2015 | $0 | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Sep 25, 2015 | $0 | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Sep 17, 2015 | $0 | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Aug 13, 2015 | $0 | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Jul 24, 2015 | $0 | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| May 28, 2015 | $0 | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Mar 31, 2015 | $0 | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Feb 28, 2015 | $4.0M | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Feb 26, 2015 | $4.0M | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Nov 25, 2014 | $4.0M | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Nov 20, 2014 | $4.0M | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Oct 1, 2014 | $4.0M | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Aug 13, 2014 | $4.0M | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| May 30, 2014 | $4.0M | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Mar 31, 2014 | $4.0M | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Aug 26, 2013 | $3.0M | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD. |
| Apr 1, 2013 | $5.0M | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD |
| Nov 21, 2012 | $4.0M | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD |
| Mar 30, 2012 | $4.0M | 2 | $250,000 | 0.0% | no | CASTLE HILL I - INGOTS, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |