DFX Intelligence
Data Factory
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Reading the graph
advised by TIKEHAU CAPITAL NORTH AMERICA LLC
France
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 16, 2024 | $39.8M | 5 | $100 | 7900.0% | yes | TIKEHAU IMPACT CREDIT |
| Mar 28, 2024 | $39.8M | 5 | $100 | 7900.0% | yes | TIKEHAU IMPACT CREDIT |
| Sep 21, 2023 | $36.9M | 6 | $100 | 6800.0% | yes | TIKEHAU IMPACT CREDIT |
| Sep 1, 2023 | $36.9M | 6 | $100 | 6800.0% | yes | TIKEHAU IMPACT CREDIT |
| Jun 26, 2023 | $36.9M | 6 | $100 | 6800.0% | yes | TIKEHAU IMPACT CREDIT |
| Mar 31, 2023 | $36.9M | 6 | $100 | 6800.0% | yes | TIKEHAU IMPACT CREDIT |
| Jul 22, 2022 | $33.6M | 2 | $100 | 9900.0% | yes | TIKEHAU IMPACT CREDIT |
| Jul 20, 2022 | $33.6M | 2 | $100 | 9900.0% | yes | TIKEHAU IMPACT CREDIT |
| May 20, 2022 | $33.6M | 2 | $100 | 9900.0% | yes | TIKEHAU IMPACT CREDIT |
| Mar 31, 2022 | $28.4M | 2 | $100 | 9900.0% | yes | TIKEHAU IMPACT CREDIT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Paris | n/a | France | no | n/a |