DFX Intelligence
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Reading the graph
advised by INVESTCORP CREDIT MANAGEMENT US 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 |
|---|---|---|---|---|---|---|
| Mar 20, 2018 | $28.4M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Jun 27, 2017 | $28.4M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| May 30, 2017 | $28.4M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Mar 3, 2017 | $28.7M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Jun 28, 2016 | $35.8M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Dec 1, 2015 | $95.3M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Jun 26, 2015 | $95.3M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Nov 10, 2014 | $211M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Jun 27, 2014 | $211M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Jul 30, 2013 | $280M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITIES ASSOCIATES LLC |
| Jun 27, 2013 | $280M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITIES ASSOCIATES LLC |
| Feb 12, 2013 | $320M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITIES ASSOCIATES LLC |
| Apr 17, 2012 | $259M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Mar 23, 2012 | $259M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Dec 22, 2011 | $259M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Dec 20, 2011 | $259M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Dec 14, 2011 | $259M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Dec 8, 2011 | $259M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Nov 30, 2011 | $259M | 1 | $0 | 0.0% | yes | CREDIT OPPORTUNITY ASSOCIATES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Chicago | Illinois | United States | no | n/a |