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advised by C•••••• GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
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 3, 2024 | $34.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | NY | New York | United States | no | n/a |
| 0.0% |
| yes |
| C•••••• F••••• S••••••••• S••••••••• L••••• |
| Mar 28, 2024 | $34.5M | 1 | $0 | 0.0% | yes | C•••••• F••••• S••••••••• S••••••••• L••••• |
| Oct 4, 2023 | $11.9M | 1 | $0 | 0.0% | yes | C•••••• F••••• S••••••••• S•••••••• |
| Mar 30, 2023 | $11.9M | 1 | $0 | 0.0% | yes | C•••••• F••••• S••••••••• S•••••••• |
| Feb 16, 2023 | $130M | 1 | $0 | 0.0% | yes | C•••••• F••••• S••••••••• S•••••••• |
| Aug 30, 2022 | $130M | 1 | $0 | 0.0% | yes | C•••••• F••••• S••••••••• S•••••••• |
| May 17, 2022 | $130M | 1 | $0 | 0.0% | yes | C•••••• F••••• S••••••••• S•••••••• |
| Mar 31, 2022 | $130M | 1 | $0 | 0.0% | yes | C•••••• F••••• S••••••••• S•••••••• |