DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BENTALLGREENOAK (U.S.) LIMITED PARTNERSHIP
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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $11.8M | 1 | $5.0M | 0.0% | yes | BGO US LENDING SIDE CAR FUND, LP |
| Apr 24, 2024 | $11.8M | 1 | $5.0M | 0.0% | yes | BGO US LENDING SIDE CAR FUND, LP |
| Mar 29, 2024 | $11.8M | 1 | $5.0M | 0.0% | yes | BGO US LENDING SIDE CAR FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |