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N•••••••• B••••• C•• O••••••••• O••••••• F••• L•

Credit fundmanaged by N•••••••• B••••• I••••••••• A••••••• L••UNKNOWN· Cayman Islands

CLO, organised in Cayman Islands.

Vintage
2020
vintage basis: form d first sale
Sold to date
$41.5M of $500M
Form D
Investors
2
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2020basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$500Mwhat may be sold, not what was raised
Form D sold
$41.5Mas of the filing of Apr 12, 2021, 2 investors
First sale
Mar 24, 2020
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
CLO
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: as of year: n/areported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
1 placement agents, 9 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Apr 12, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 24, 2020
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.