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advised by O•••••• CREDIT INVESTORS, LLC
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2021 | $181M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NATIONAL ASSOCIATION | U.S. BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| $5.0M |
| 1000.0% |
| yes |
| O•••••• C•• O••••••••• F••• I•• M••••• L• |
| Mar 19, 2021 | $181M | 106 | $5.0M | 1000.0% | yes | O•••••• C•• O••••••••• F••• I•• M••••• L• |
| Jan 6, 2021 | $212M | 104 | $5.0M | 1000.0% | yes | O•••••• C•• O••••••••• F••• I•• M••••• L• |
| Apr 29, 2020 | $212M | 104 | $5.0M | 1000.0% | yes | O•••••• C•• O••••••••• F••• I•• M••••• L• |
| Mar 17, 2020 | $212M | 104 | $5.0M | 1000.0% | yes | O•••••• C•• O••••••••• F••• I•• M••••• L• |
| Mar 28, 2019 | $212M | 104 | $5.0M | 1000.0% | yes | O•••••• C•• O••••••••• F••• I•• M••••• L• |
| Apr 11, 2018 | $105M | 23 | $5.0M | 300.0% | yes | O•••••• C•• O••••••••• F••• I•• M••••• L• |
| Mar 29, 2018 | $105M | 23 | $5.0M | 300.0% | yes | O•••••• C•• O••••••••• F••• I•• M••••• L• |