DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRASA CAPITAL 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $51.4M | 5 | $5.0M | 100.0% | yes | BRASA CREDIT II, L.P. |
| Aug 30, 2023 | $51.5M | 5 | $5.0M | 100.0% | yes | BRASA CREDIT II, L.P. |
| Mar 31, 2023 | $51.5M | 5 | $5.0M | 100.0% | yes | BRASA CREDIT II, L.P. |
| Oct 28, 2022 | $50.6M | 5 | $5.0M | 100.0% | yes | BRASA CREDIT II, L.P. |
| Aug 2, 2022 | $7.0M | 1 | $5.0M | 100.0% | yes | BRASA CREDIT II, L.P. |
| Mar 31, 2022 | $7.0M | 1 | $5.0M | 100.0% | yes | BRASA CREDIT II, L.P. |
| Oct 1, 2021 | $50.0M | 1 | $5.0M | 100.0% | yes | BRASA CREDIT II, L.P. |
| Sep 30, 2021 | $50.0M | 1 | $5.0M | 100.0% | yes | BRASA CREDIT II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC BANK | LOS ANEGLES | California | United States | no | n/a |