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advised by SR ALTERNATIVE CREDIT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 9, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL TRUST, LLC | INSPIRA FINANCIAL TRUST, LLC | OAK BROOK | Illinois | United States | no | n/a |
| 79 |
| $1.0M |
| 0.0% |
| yes |
| O•• I• L• |
| Aug 7, 2024 | $6.3M | 79 | $1.0M | 0.0% | yes | O•• I• L• |
| Apr 24, 2024 | $6.3M | 79 | $1.0M | 0.0% | yes | O•• I• L• |
| Feb 1, 2024 | $26.4M | 79 | $1.0M | 100.0% | yes | O•• I• L• |
| Jan 29, 2024 | $26.4M | 79 | $1.0M | 100.0% | yes | O•• I• L• |
| Sep 28, 2023 | $26.4M | 79 | $1.0M | 100.0% | yes | O•• I• L• |
| Mar 31, 2023 | $26.4M | 79 | $1.0M | 100.0% | yes | O•• I• L• |
| Feb 27, 2023 | $47.5M | 79 | $1.0M | 1400.0% | yes | O•• I• L• |
| Sep 2, 2022 | $47.5M | 79 | $1.0M | 1400.0% | yes | O•• I• L• |
| Aug 29, 2022 | $47.5M | 79 | $1.0M | 1400.0% | yes | O•• I• L• |
| Aug 24, 2022 | $47.5M | 79 | $1.0M | 1400.0% | yes | O•• I• L• |
| Mar 31, 2022 | $118M | 79 | $1.0M | 1400.0% | yes | O•• I• L• |
| Mar 9, 2022 | $118M | 79 | $1.0M | 1400.0% | yes | O•• I• L• |
| Nov 30, 2021 | $114M | 69 | $1.0M | 1300.0% | yes | O•• I• L• |
| Mar 29, 2021 | $114M | 69 | $1.0M | 1300.0% | yes | O•• I• L• |
| Apr 6, 2020 | $122M | 79 | $1.0M | 1300.0% | yes | O•• I• L• |
| Mar 20, 2020 | $122M | 79 | $1.0M | 1300.0% | yes | O•• I• L• |
| Dec 13, 2019 | $58.4M | 71 | $1.0M | 900.0% | yes | O•• I• L• |
| Jul 24, 2019 | $58.4M | 71 | $1.0M | 900.0% | yes | O•• I• L• |
| Jun 3, 2019 | $58.4M | 71 | $1.0M | 900.0% | yes | O•• I• L• |
| Jun 3, 2019 | $58.4M | 71 | $1.0M | 900.0% | yes | O•• I• L• |
| Mar 29, 2019 | $58.4M | 71 | $1.0M | 900.0% | yes | O•• I• L• |
| Apr 25, 2018 | $4.9M | 9 | $1.0M | 400.0% | yes | O•• I• L• |
| Mar 30, 2018 | $4.9M | 9 | $1.0M | 400.0% | yes | O•• I• L• |