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advised by BASTION MANAGEMENT II 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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $0 | 0 | $20.0M | 0.0% | yes | BASTION CONSUMER FUNDING III LLC |
| Mar 31, 2023 | $68.3M | 1 | $20.0M | 0.0% | yes | BASTION CONSUMER FUNDING III LLC |
| Mar 14, 2023 | $68.3M | 1 | $20.0M | 0.0% | yes | BASTION CONSUMER FUNDING III LLC |
| Sep 14, 2022 | $27.0M | 1 | $40.0M | 0.0% | yes | BASTION CONSUMER FUNDING III LLC |
| Apr 14, 2022 | $27.0M | 1 | $40.0M | 0.0% | yes | BASTION CONSUMER FUNDING III LLC |
| Mar 2, 2022 | $40.5M | 1 | $25.0M | 0.0% | yes | BASTION CONSUMER FUNDING III LLC |
| Mar 24, 2021 | $25.4M | 1 | $25.0M | 0.0% | yes | BASTION CONSUMER FUNDING III LLC |
| Jul 22, 2020 | $6.6M | 1 | $25.0M | 0.0% | yes | BASTION CONSUMER FUNDING III LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Stamford | Connecticut | United States | no | n/a |
| VERITEX COMMUNITY BANK | VERITEX COMMUNITY BANK | Dallas | Texas | United States | no | n/a |