DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRIDGEINVEST 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 |
|---|---|---|---|---|---|---|
| Sep 19, 2024 | $554,600 | 115 | $100,000 | 600.0% | yes | BRIDGEINVEST SPECIALTY CREDIT FUND II, LLLP |
| Mar 29, 2024 | $554,600 | 115 | $100,000 | 600.0% | yes | BRIDGEINVEST SPECIALTY CREDIT FUND II, LLLP |
| Jul 25, 2023 | $831,180 | 118 | $100,000 | 400.0% | yes | BRIDGEINVEST SPECIALTY CREDIT FUND II, LLLP |
| Mar 31, 2023 | $1.7M | 118 | $500,000 | 400.0% | yes | BRIDGEINVEST SPECIALTY CREDIT FUND II, LLLP |
| Jun 14, 2022 | $11.9M | 118 | $500,000 | 500.0% | yes | BRIDGEINVEST SPECIALTY CREDIT FUND II, LLLP |
| Mar 31, 2022 | $11.9M | 118 | $500,000 | 500.0% | yes | BRIDGEINVEST SPECIALTY CREDIT FUND II, LLLP |
| Jun 21, 2021 | $69.9M | 118 | $500,000 | 0.0% | yes | BRIDGEINVEST SPECIALTY CREDIT FUND II, LLLP |
| May 18, 2021 | $69.9M | 118 | $500,000 | 0.0% | yes | BRIDGEINVEST SPECIALTY CREDIT FUND II, LLLP |
| Mar 31, 2021 | $27.1M | 118 | $500,000 | 0.0% | yes | BRIDGEINVEST SPECIALTY CREDIT FUND II, LLLP |
| Aug 6, 2020 | $75.9M | 36 | $500,000 | 0.0% | yes | BRIDGEINVEST SPECIALTY CREDIT FUND II, LLLP |