DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BH3 FUND ADVISORS, 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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $47.5M | 47 | $0 | 700.0% | yes | BH3 DEBT OPPORTUNITY FUND I, L.P. |
| Mar 28, 2024 | $47.5M | 47 | $0 | 700.0% | yes | BH3 DEBT OPPORTUNITY FUND I, L.P. |
| Mar 31, 2023 | $47.3M | 47 | $0 | 700.0% | yes | BH3 DEBT OPPORTUNITY FUND I, L.P. |
| Apr 1, 2022 | $47.3M | 39 | $0 | 700.0% | yes | BH3 DEBT OPPORTUNITY FUND I, L.P. |
| Mar 5, 2021 | $19.6M | 25 | $0 | 300.0% | yes | BH3 DEBT OPPORTUNITY FUND I, L.P. |
| Jul 2, 2020 | $36.9M | 23 | $0 | 0.0% | yes | BH3 DEBT OPPORTUNITY FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK | FORT LAUDERDALE | Florida | United States | no | n/a |