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advised by P•••••• CREDIT MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $99.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| $5.0M |
| 2800.0% |
| yes |
| P•••••• S••••••••• C••••• O••••••••• M••••• F••• I•• L• |
| Apr 22, 2024 | $99.8M | 5 | $5.0M | 2800.0% | yes | P•••••• S••••••••• C••••• O••••••••• M••••• F••• I•• L• |
| Mar 28, 2024 | $89.1M | 5 | $5.0M | 2800.0% | yes | P•••••• S••••••••• C••••• O••••••••• M••••• F••• I•• L• |
| Sep 19, 2023 | $89.1M | 5 | $5.0M | 2800.0% | yes | P•••••• S••••••••• C••••• O••••••••• M••••• F••• I•• L• |
| Sep 19, 2023 | $89.1M | 5 | $5.0M | 2800.0% | yes | P•••••• S••••••••• C••••• O••••••••• M••••• F••• I•• L• |
| Mar 31, 2023 | $89.1M | 5 | $5.0M | 2800.0% | yes | P•••••• S••••••••• C••••• O••••••••• M••••• F••• I•• L• |
| Sep 15, 2022 | $76.0M | 3 | $5.0M | 3300.0% | yes | P•••••• S••••••••• C••••• O••••••••• M••••• F••• I•• L• |
| May 30, 2022 | $76.0M | 3 | $5.0M | 3300.0% | yes | P•••••• S••••••••• C••••• O••••••••• M••••• F••• I•• L• |