DFX Intelligence
Data Factory
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Reading the graph
advised by POLEN CAPITAL CREDIT, 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.
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2019 | $99.6M | 2 | $5.0M | 0.0% | yes | DDJ/TAF STRATEGIC INCOME FUND, L.P. |
| Mar 28, 2019 | $99.6M | 2 | $5.0M | 0.0% | yes | DDJ/TAF STRATEGIC INCOME FUND, L.P. |
| Sep 12, 2018 | $95.6M | 2 | $5.0M | 0.0% | yes | DDJ/TAF STRATEGIC INCOME FUND, L.P. |
| Mar 28, 2018 | $95.6M | 2 | $5.0M | 0.0% | yes | DDJ/TAF STRATEGIC INCOME FUND, L.P. |
| Aug 14, 2017 | $88.0M | 2 | $5.0M | 0.0% | yes | DDJ/TAF STRATEGIC INCOME FUND, L.P. |
| Aug 14, 2017 | $88.0M | 2 | $5.0M | 0.0% | yes | DDJ/TAF STRATEGIC INCOME FUND, L.P. |
| Mar 28, 2017 | $88.0M | 2 | $5.0M | 0.0% | yes | DDJ/TAF STRATEGIC INCOME FUND, L.P. |
| Jun 17, 2016 | $75.4M | 2 | $5.0M | 0.0% | yes | DDJ/TAF STRATEGIC INCOME FUND, L.P. |
| Mar 28, 2016 | $75.4M | 2 | $5.0M | 0.0% | yes | DDJ/TAF STRATEGIC INCOME FUND, L.P. |
| Mar 26, 2015 | $75.5M | 2 | $5.0M | 0.0% | yes | DDJ/TAF STRATEGIC INCOME FUND, L.P. |
| Jun 30, 2014 | $73.4M | 2 | $5.0M | 0.0% | yes | DDJ/TAF STRATEGIC INCOME FUND, L.P. |
| Mar 27, 2014 | $73.4M | 2 | $5.0M | 0.0% | yes | DDJ/TAF STRATEGIC INCOME FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |