DFX Intelligence
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advised by A•••• PRIVATE DEBT
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $378M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |
| $500,000 |
| 200.0% |
| yes |
| A•••• S••••• L••• F••• I•••• L••• |
| Mar 28, 2024 | $378M | 8 | $500,000 | 200.0% | yes | A•••• S••••• L••• F••• I•••• L••• |
| Jul 14, 2023 | $378M | 8 | $500,000 | 200.0% | yes | A•••• S••••• L••• F••• I•••• L••• |
| May 5, 2023 | $378M | 8 | $500,000 | 200.0% | yes | A•••• S••••• L••• F••• I•••• L••• |
| Mar 31, 2023 | $378M | 8 | $500,000 | 200.0% | yes | A•••• S••••• L••• F••• I•••• L••• |
| Nov 11, 2022 | $346M | 8 | $500,000 | 200.0% | yes | A•••• S••••• L••• F••• I•••• L••• |
| Nov 10, 2022 | $346M | 8 | $500,000 | 200.0% | yes | A•••• S••••• L••• F••• I•••• L••• |
| May 5, 2022 | $346M | 8 | $500,000 | 200.0% | yes | A•••• S••••• L••• F••• I•••• L••• |
| Apr 29, 2022 | $346M | 8 | $500,000 | 200.0% | yes | A•••• S••••• L••• F••• I•••• L••• |
| Mar 31, 2022 | $346M | 8 | $500,000 | 200.0% | yes | A•••• S••••• L••• F••• I•••• L••• |
| Mar 9, 2022 | $161M | 8 | $500,000 | 200.0% | yes | A•••• S••••• L••• F••• I•••• L••• |
| Nov 2, 2021 | $161M | 8 | $500,000 | 200.0% | yes | A•••• S••••• L••• F••• I•••• L••• |
| Mar 31, 2021 | $161M | 8 | $500,000 | 200.0% | yes | A•••• S••••• L••• F••• I•••• L••• |
| Mar 2, 2021 | $146M | 8 | $500,000 | 200.0% | yes | A•••• S••••• L••• F••• I•••• L••• |