DFX Intelligence
Data Factory
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Reading the graph
advised by PACIFIC PRIVATE 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 |
|---|---|---|---|---|---|---|
| Aug 23, 2024 | $43.5M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Mar 14, 2024 | $43.5M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Feb 26, 2024 | $38.8M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Dec 15, 2023 | $38.8M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Jul 13, 2023 | $38.8M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Apr 19, 2023 | $38.8M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Apr 19, 2023 | $38.8M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Apr 17, 2023 | $38.8M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Apr 17, 2023 | $38.8M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Mar 31, 2023 | $38.8M | 1 | $1.0M | 10000.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Sep 8, 2022 | $0 | 0 | $1.0M | 0.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Mar 30, 2022 | $0 | 0 | $1.0M | 0.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Nov 2, 2021 | $0 | 0 | $1.0M | 0.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Mar 29, 2021 | $0 | 0 | $1.0M | 0.0% | yes | PACIFIC CO-INVEST CREDIT FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |