DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SYSTIMA CAPITAL MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $22.8M | 11 | $32.5M | 2000.0% | yes | SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC |
| Mar 27, 2024 | $22.8M | 11 | $32.5M | 2000.0% | yes | SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC |
| Jun 30, 2023 | $26.8M | 11 | $32.5M | 1300.0% | yes | SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC |
| Mar 25, 2023 | $26.8M | 11 | $32.5M | 1300.0% | yes | SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC |
| Mar 30, 2022 | $30.5M | 11 | $32.5M | 1200.0% | yes | SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC |
| Mar 31, 2021 | $30.5M | 11 | $3.0M | 600.0% | yes | SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC |
| Mar 30, 2020 | $34.4M | 11 | $3.0M | 600.0% | yes | SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC |
| Aug 16, 2019 | $34.5M | 11 | $3.0M | 100.0% | yes | SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC |
| Mar 29, 2019 | $34.5M | 11 | $3.0M | 100.0% | yes | SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC |
| May 7, 2018 | $35.1M | 11 | $3.0M | 100.0% | yes | SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC |
| Mar 29, 2018 | $35.1M | 11 | $3.0M | 100.0% | yes | SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC |
| Dec 19, 2017 | $35.1M | 11 | $3.0M | 100.0% | yes | SYSTIMA SCR3 DEBT OPPORTUNITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE TRUST COMPANY NA | COMPUTERSHARE TRUST COMPANY NA | JERSEY CITY | New Jersey | United States | no | n/a |