DFX Intelligence
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Reading the graph
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advised by BENEFIT STREET PARTNERS LIMITED
Ireland
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 |
|---|---|---|---|---|---|---|
| Sep 10, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | yes | n/a |
| $398,967 |
| 0 |
| $100,000 |
| 500.0% |
| yes |
| J•••••• C•• 2••••••• D••••• |
| Mar 27, 2024 | $398,967 | 0 | $100,000 | 500.0% | yes | J•••••• C•• 2••••••• D••••• |
| Jan 31, 2024 | $390,543 | 0 | $100,000 | 500.0% | yes | J•••••• C•• 2••••••• D••••• |
| Jan 31, 2024 | $390,543 | 0 | $100,000 | 500.0% | yes | J•••••• C•• 2••••••• D••••• |
| Apr 18, 2023 | $390,543 | 0 | $100,000 | 500.0% | yes | J•••••• C•• 2••••••• D••••• |
| Mar 31, 2023 | $390,543 | 0 | $100,000 | 500.0% | yes | J•••••• C•• 2••••••• D••••• |
| Dec 9, 2022 | $12.0M | 11 | $100,000 | 500.0% | yes | J•••••• C•• 2••••••• D••••• |
| Dec 5, 2022 | $12.0M | 11 | $100,000 | 500.0% | yes | J•••••• C•• 2••••••• D••••• |
| May 6, 2022 | $12.0M | 11 | $100,000 | 500.0% | yes | J•••••• C•• 2••••••• D••••• |
| Mar 31, 2022 | $12.0M | 11 | $100,000 | 500.0% | yes | J•••••• C•• 2••••••• D••••• |
| Nov 17, 2021 | $445M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••••••• B••• |
| Oct 13, 2021 | $445M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••••••• B••• |
| Aug 26, 2021 | $445M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••••••• B••• |
| Jul 22, 2021 | $445M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••••••• B••• |
| May 12, 2021 | $445M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••••••• B••• |
| Apr 2, 2021 | $445M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••••••• B••• |
| Mar 31, 2021 | $445M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••••••• B••• |
| Mar 8, 2021 | $590M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••••••• B••• |
| Dec 21, 2020 | $590M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••••••• B••• |
| Nov 6, 2020 | $590M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••••••• B••• |
| Mar 30, 2020 | $590M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••••••• B••• |
| Apr 26, 2019 | $622M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••••••• B••• |
| Mar 31, 2019 | $622M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••••••• B••• |
| Jun 29, 2018 | $663M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••• • X•• |
| May 23, 2018 | $663M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••• • X•• |
| Mar 29, 2018 | $663M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••• • X•• |
| Jul 5, 2017 | $585M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••• • X•• |
| Jul 5, 2017 | $585M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••• • X•• |
| Mar 31, 2017 | $585M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••• • X•• |
| Mar 31, 2017 | $585M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••• • X•• |
| Mar 31, 2017 | $585M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••• • X•• |
| Mar 30, 2016 | $663M | 0 | $100,000 | 0.0% | yes | J•••••• C•• 2••• • X•• |