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advised by SCALA CAPITAL LLC
British Virgin 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 |
|---|---|---|---|---|---|---|
| Mar 13, 2024 | $8.9M | 62 | $100,000 | 0.0% | yes | SI OPPORTUNISTIC CREDIT SEGREGATED PORTFOLIO |
| Mar 6, 2023 | $7.4M | 33 | $100,000 | 0.0% | yes | SI OPPORTUNISTIC CREDIT SEGREGATED PORTFOLIO |
| Mar 1, 2022 | $6.0M | 33 | $100,000 | 0.0% | yes | SI OPPORTUNISTIC CREDIT SEGREGATED PORTFOLIO |
| Nov 4, 2021 | $2.0M | 15 | $100,000 | 0.0% | yes | SI OPPORTUNISTIC CREDIT SEGREGATED PORTFOLIO |
| Feb 5, 2021 | $2.0M | 15 | $100,000 | 0.0% | yes | SI OPPORTUNISTIC CREDIT SEGREGATED PORTFOLIO |
| Jan 13, 2021 | $2.0M | 15 | $100,000 | 0.0% | yes | SI OPPORTUNISTIC CREDIT SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OZK | BANK OZK | LITTLE ROCK | Arkansas | United States | no | n/a |