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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 12, 2024 | $42.3M | 48 | $250,000 | 300.0% | yes | OPUS PREFERRED FUND LLC - CONCENTRATED CLASS |
| Mar 29, 2024 | $42.3M | 48 | $250,000 | 300.0% | yes | OPUS PREFERRED FUND LLC - CONCENTRATED CLASS |
| Sep 6, 2023 | $39.2M | 47 | $250,000 | 300.0% | yes | OPUS PREFERRED FUND LLC - CONCENTRATED CLASS |
| Mar 31, 2023 | $39.2M | 47 | $250,000 | 300.0% | yes | OPUS PREFERRED FUND LLC - CONCENTRATED CLASS |
| Jul 13, 2022 | $24.8M | 34 | $250,000 | 500.0% | yes | OPUS PREFERRED FUND LLC - CONCENTRATED CLASS |
| Mar 31, 2022 | $24.8M | 34 | $250,000 | 500.0% | yes | OPUS PREFERRED FUND LLC - CONCENTRATED CLASS |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Northbrook | Illinois | United States | no | n/a |