DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SCS CAPITAL 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 | $244M | 443 | $100,000 | 0.0% | yes | PRIVATE CREDIT IV - OPPORTUNISTIC, LP |
| Mar 28, 2024 | $244M | 443 | $100,000 | 0.0% | yes | PRIVATE CREDIT IV - OPPORTUNISTIC, LP |
| Sep 27, 2023 | $248M | 442 | $100,000 | 0.0% | yes | PRIVATE CREDIT IV - OPPORTUNISTIC, LP |
| Apr 28, 2023 | $248M | 442 | $100,000 | 0.0% | yes | PRIVATE CREDIT IV - OPPORTUNISTIC, LP |
| Mar 31, 2023 | $248M | 442 | $100,000 | 0.0% | yes | PRIVATE CREDIT IV - OPPORTUNISTIC, LP |
| Aug 15, 2022 | $156M | 312 | $100,000 | 0.0% | yes | PRIVATE CREDIT IV - OPPORTUNISTIC, LP |
| Mar 31, 2022 | $156M | 312 | $100,000 | 0.0% | yes | PRIVATE CREDIT IV - OPPORTUNISTIC, LP |
| Oct 15, 2021 | $86.4M | 104 | $100,000 | 0.0% | yes | PRIVATE CREDIT IV - OPPORTUNISTIC, LP |
| Apr 30, 2021 | $86.4M | 104 | $100,000 | 0.0% | yes | PRIVATE CREDIT IV - OPPORTUNISTIC, LP |
| Mar 31, 2021 | $25.9M | 90 | $100,000 | 0.0% | yes | PRIVATE CREDIT IV - OPPORTUNISTIC, LP |
| Nov 16, 2020 | $0 | 0 | $100,000 | 0.0% | yes | PRIVATE CREDIT IV - OPPORTUNISTIC, LP |
| Sep 11, 2020 | $0 | 0 | $100,000 | 0.0% | yes | PRIVATE CREDIT IV - OPPORTUNISTIC, LP |
| Jun 30, 2020 | $0 | 0 | $100,000 | 0.0% | yes | PRIVATE CREDIT IV - OPPORTUNISTIC, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FNZ TRUST COMPANY | FNZ TRUST COMPANY | Quincy | Massachusetts | United States | no | n/a |
| M&T BANK | MANUFACTURERS AND TRADERS TRUST COMPANY | Buffalo | New York | United States | no | n/a |