DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $59.0M | 5 | $250,000 | 200.0% | yes | ALIGNMENT CREDIT FUND II, LP |
| Mar 23, 2023 | $55.9M | 5 | $250,000 | 200.0% | yes | ALIGNMENT CREDIT FUND II, LP |
| Mar 24, 2022 | $53.0M | 5 | $250,000 | 200.0% | yes | ALIGNMENT CREDIT FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | INDIAN WELLS | California | United States | no | n/a |