DFX Intelligence
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Reading the graph
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advised by A••••• CREDIT O••••••••• MANAGEMENT LLC
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 28, 2022 | $209M | 41 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Hadley | Massachusetts | United States | no | n/a |
| 0.0% |
| yes |
| A••••• C••••• O••••••••• O•••••• F••• L• |
| Jul 28, 2022 | $209M | 41 | $15.0M | 0.0% | yes | A••••• C••••• O••••••••• O•••••• F••• L• |
| Mar 31, 2022 | $209M | 41 | $15.0M | 0.0% | yes | A••••• C••••• O••••••••• O•••••• F••• L• |
| Feb 18, 2022 | $53.0M | 4 | $15.0M | 0.0% | yes | A••••• C••••• O••••••••• O•••••• F••• L• |
| Oct 22, 2021 | $53.0M | 4 | $15.0M | 0.0% | yes | A••••• C••••• O••••••••• O•••••• F••• L• |
| Aug 26, 2021 | $53.0M | 4 | $15.0M | 0.0% | yes | A••••• C••••• O••••••••• O•••••• F••• L• |
| Jun 17, 2021 | $53.0M | 4 | $15.0M | 0.0% | yes | A••••• C••••• O••••••••• O•••••• F••• L• |
| Mar 31, 2021 | $53.0M | 4 | $15.0M | 0.0% | yes | A••••• C••••• O••••••••• O•••••• F••• L• |