DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OPUS INVESTMENT MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $8.6M | 12 | $250,000 | 4900.0% | yes | OPUS PREFERRED FUND LLC - OPUS CREDIT OPPORTUNITIES CLASS |
| Mar 29, 2024 | $8.6M | 12 | $250,000 | 4900.0% | yes | OPUS PREFERRED FUND LLC - OPUS CREDIT OPPORTUNITIES CLASS |
| Sep 6, 2023 | $8.3M | 14 | $250,000 | 4500.0% | yes | OPUS PREFERRED FUND LLC - OPUS CREDIT OPPORTUNITIES CLASS |
| Mar 31, 2023 | $8.3M | 14 | $250,000 | 4500.0% | yes | OPUS PREFERRED FUND LLC - OPUS CREDIT OPPORTUNITIES CLASS |
| Jul 13, 2022 | $9.3M | 16 | $250,000 | 3900.0% | yes | OPUS PREFERRED FUND LLC - OPUS CREDIT OPPORTUNITIES CLASS |
| Mar 31, 2022 | $9.3M | 16 | $250,000 | 3900.0% | yes | OPUS PREFERRED FUND LLC - OPUS CREDIT OPPORTUNITIES CLASS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Northbrook | Illinois | United States | no | n/a |