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advised by VICTORY CAPITAL MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $27.9M | 7 | $250,000 | 100.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP |
| Sep 8, 2023 | $27.9M | 7 | $250,000 | 100.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP |
| Mar 28, 2023 | $27.9M | 7 | $250,000 | 100.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP |
| Oct 6, 2022 | $27.9M | 7 | $250,000 | 100.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP |
| Jul 8, 2022 | $27.9M | 7 | $250,000 | 100.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP |
| Mar 25, 2022 | $37.8M | 7 | $250,000 | 100.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP |
| Dec 1, 2021 | $37.8M | 7 | $250,000 | 100.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP |
| Mar 26, 2021 | $37.8M | 7 | $250,000 | 100.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP |
| Mar 25, 2020 | $40.5M | 7 | $250,000 | 100.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP |
| Mar 27, 2019 | $70.3M | 7 | $250,000 | 100.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP |
| Mar 20, 2018 | $72.8M | 7 | $250,000 | 100.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP |
| Jun 8, 2017 | $53.2M | 6 | $250,000 | 100.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP |
| Mar 20, 2017 | $53.2M | 6 | $250,000 | 100.0% | yes | NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | Newton | Massachusetts | United States | no | n/a |