DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FREEPORT FINANCIAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $74.3M | 46 | $500,000 | 800.0% | yes | FREEPORT FIRST LIEN LOAN FUND VI LP |
| Mar 25, 2024 | $74.3M | 46 | $500,000 | 800.0% | yes | FREEPORT FIRST LIEN LOAN FUND VI LP |
| Mar 5, 2024 | $74.3M | 46 | $500,000 | 800.0% | yes | FREEPORT FIRST LIEN LOAN FUND VI LP |
| Nov 27, 2023 | $44.8M | 46 | $500,000 | 800.0% | yes | FREEPORT FIRST LIEN LOAN FUND VI LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Atlanta | Georgia | United States | no | n/a |
| US BANK | US BANK NATIONAL ASSOCIATON | Chicago | Illinois | United States | no | n/a |
| WINTRUST BANK | WINTRUST BANK | Chicago | Illinois | United States | no | n/a |