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advised by C•••••• GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $143M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST CO. | STATE STREET BANK & TRUST CO. | Boston | Massachusetts | United States | no | n/a |
| 0.0% |
| yes |
| C•••••• C•• F•••• L••• |
| Mar 28, 2024 | $143M | 1 | $250,000 | 0.0% | yes | C•••••• C•• F•••• L••• |
| Oct 4, 2023 | $143M | 1 | $250,000 | 0.0% | yes | C•••••• C•• F•••• L••• |
| Mar 30, 2023 | $143M | 1 | $250,000 | 0.0% | yes | C•••••• C•• F•••• L••• |
| Feb 16, 2023 | $191M | 1 | $250,000 | 0.0% | yes | C•••••• C•• F•••• L••• |
| Aug 30, 2022 | $191M | 1 | $250,000 | 0.0% | yes | C•••••• C•• F•••• L••• |
| May 17, 2022 | $191M | 1 | $250,000 | 0.0% | yes | C•••••• C•• F•••• L••• |
| Mar 31, 2022 | $191M | 1 | $250,000 | 0.0% | yes | C•••••• C•• F•••• L••• |
| Mar 31, 2021 | $88.6M | 1 | $250,000 | 0.0% | yes | C•••••• C•• F•••• L••• |
| Oct 16, 2020 | $63.5M | 1 | $250,000 | 0.0% | yes | C•••••• C•• F•••• L••• |
| Mar 30, 2020 | $63.5M | 1 | $250,000 | 0.0% | yes | C•••••• C•• F•••• L••• |
| Jan 8, 2020 | $8.5M | 1 | $0 | 0.0% | yes | C•••••• C•• F•••• L••• |