DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | $50.4M | 3 | $10.0M | 0.0% | yes | SQUARE MILE CORE CREDIT PARTNERS II-A LLC |
| May 16, 2024 | $50.4M | 3 | $10.0M | 0.0% | yes | SQUARE MILE CORE CREDIT PARTNERS II-A LLC |
| Mar 29, 2024 | $50.4M | 3 | $10.0M | 0.0% | yes | SQUARE MILE CORE CREDIT PARTNERS II-A LLC |
| Nov 22, 2023 | $51.2M | 2 | $10.0M | 0.0% | yes | SQUARE MILE CORE CREDIT PARTNERS II-A LLC |
| May 30, 2023 | $51.2M | 2 | $10.0M | 0.0% | yes | SQUARE MILE CORE CREDIT PARTNERS II-A LLC |
| Apr 29, 2023 | $51.2M | 2 | $10.0M | 0.0% | yes | SQUARE MILE CORE CREDIT PARTNERS II-A LLC |
| Apr 4, 2023 | $51.2M | 2 | $10.0M | 0.0% | yes | SQUARE MILE CORE CREDIT PARTNERS II-A LLC |
| Mar 31, 2023 | $51.2M | 2 | $10.0M | 0.0% | yes | SQUARE MILE CORE CREDIT PARTNERS II-A LLC |
| Mar 31, 2023 | $51.2M | 2 | $10.0M | 0.0% | yes | SQUARE MILE CORE CREDIT PARTNERS II-A LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |