DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COLBECK CAPITAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $11.0M | 5 | $5.0M | 0.0% | yes | COLBECK STRATEGIC LENDING OFFSHORE NT, L.P. |
| Apr 15, 2024 | $11.8M | 5 | $5.0M | 0.0% | yes | COLBECK STRATEGIC LENDING OFFSHORE NT, L.P. |
| Mar 29, 2024 | $11.8M | 5 | $5.0M | 0.0% | yes | COLBECK STRATEGIC LENDING OFFSHORE NT, L.P. |
| Mar 30, 2023 | $12.6M | 5 | $5.0M | 0.0% | yes | COLBECK STRATEGIC LENDING OFFSHORE NT, L.P. |
| Mar 31, 2022 | $19.5M | 5 | $5.0M | 0.0% | yes | COLBECK STRATEGIC LENDING OFFSHORE NT, L.P. |
| Mar 30, 2021 | $23.7M | 5 | $5.0M | 0.0% | yes | COLBECK STRATEGIC LENDING OFFSHORE NT, L.P. |
| Mar 27, 2020 | $22.0M | 5 | $5.0M | 0.0% | yes | COLBECK STRATEGIC LENDING OFFSHORE NT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |