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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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| Jan 2, 2024 | $299M | 28 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Nov 3, 2023 | $299M | 28 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Apr 20, 2023 | $299M | 28 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Mar 20, 2023 | $299M | 28 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Jan 23, 2023 | $389M | 31 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Mar 23, 2022 | $389M | 31 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Mar 22, 2022 | $389M | 31 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Nov 14, 2021 | $463M | 34 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Mar 19, 2021 | $463M | 34 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Jan 6, 2021 | $692M | 42 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Apr 29, 2020 | $692M | 42 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Mar 17, 2020 | $692M | 42 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Mar 28, 2019 | $780M | 44 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Apr 11, 2018 | $798M | 44 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Mar 29, 2018 | $798M | 44 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Sep 28, 2017 | $597M | 31 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Mar 30, 2017 | $597M | 31 | $100,000 | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Aug 15, 2016 | $551M | 30 | $1.0M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Jun 8, 2016 | $551M | 30 | $1.0M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Mar 29, 2016 | $551M | 30 | $1.0M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Feb 10, 2016 | $568M | 32 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Jul 30, 2015 | $568M | 32 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Jun 9, 2015 | $568M | 32 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Jun 9, 2015 | $568M | 32 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| May 1, 2015 | $568M | 32 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Mar 30, 2015 | $568M | 32 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Feb 23, 2015 | $414M | 2 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Jan 30, 2015 | $414M | 2 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Nov 24, 2014 | $414M | 2 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Sep 2, 2014 | $414M | 2 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Aug 26, 2014 | $414M | 2 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Jun 2, 2014 | $414M | 2 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Apr 25, 2014 | $414M | 2 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Mar 31, 2014 | $414M | 2 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Sep 24, 2013 | $182M | 2 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Jun 10, 2013 | $182M | 2 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |
| Mar 28, 2013 | $182M | 2 | $100M | 0.0% | yes | O•••••• J•••• C••••• T•••• 2••• |