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advised by STEELE CREEK INVESTMENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 12, 2024 | $126M | 2 | $1.0M | 10000.0% | no | STEELE CREEK LOAN FUND I, LP |
| Mar 21, 2023 | $117M | 2 | $1.0M | 10000.0% | no | STEELE CREEK LOAN FUND I, LP |
| Mar 27, 2022 | $119M | 2 | $1.0M | 10000.0% | no | STEELE CREEK LOAN FUND I, LP |
| Mar 23, 2021 | $108M | 2 | $1.0M | 10000.0% | no | STEELE CREEK LOAN FUND I, LP |
| Mar 25, 2020 | $103M | 2 | $1.0M | 10000.0% | no | STEELE CREEK LOAN FUND I, LP |
| Sep 18, 2019 | $102M | 2 | $1.0M | 10000.0% | no | STEELE CREEK LOAN FUND I, LP |
| Mar 30, 2019 | $102M | 2 | $1.0M | 10000.0% | no | STEELE CREEK LOAN FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION - CORPORATE TRUST SERVICES | US BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |