DFX Intelligence
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Reading the graph
advised by GUGGENHEIM PARTNERS 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 |
|---|---|---|---|---|---|---|
| Nov 14, 2018 | $438M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Aug 27, 2018 | $438M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Mar 30, 2018 | $438M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Jul 21, 2017 | $415M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Mar 31, 2017 | $415M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Aug 24, 2016 | $386M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Jun 2, 2016 | $386M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Apr 29, 2016 | $386M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Apr 8, 2016 | $386M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Mar 30, 2016 | $386M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Oct 16, 2015 | $159M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Sep 29, 2015 | $159M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Aug 14, 2015 | $159M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Aug 13, 2015 | $159M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Jul 2, 2015 | $159M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Jul 2, 2015 | $159M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Apr 30, 2015 | $159M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Apr 30, 2015 | $159M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Mar 31, 2015 | $159M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Mar 2, 2015 | $50.3M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Nov 26, 2014 | $50.3M | 2 | $250,000 | 100.0% | yes | BANDERA STRATEGIC CREDIT PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |