DFX Intelligence
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advised by PERINI CAPITAL
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $27.4M | 24 | $1.0M | 0.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Jul 17, 2024 | $27.4M | 24 | $1.0M | 0.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Mar 28, 2024 | $27.4M | 24 | $1.0M | 0.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Sep 1, 2023 | $27.4M | 25 | $1.0M | 0.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| May 5, 2023 | $27.4M | 25 | $1.0M | 0.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Mar 31, 2023 | $27.4M | 25 | $1.0M | 0.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Oct 3, 2022 | $83.8M | 26 | $1.0M | 300.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Jun 6, 2022 | $83.8M | 26 | $1.0M | 300.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Jun 3, 2022 | $83.8M | 26 | $1.0M | 300.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Apr 29, 2022 | $83.8M | 26 | $1.0M | 300.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Apr 26, 2022 | $83.8M | 26 | $1.0M | 300.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Mar 31, 2022 | $83.8M | 26 | $1.0M | 300.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Feb 1, 2022 | $59.5M | 28 | $1.0M | 1600.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Jul 8, 2021 | $59.5M | 28 | $1.0M | 1600.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Mar 26, 2021 | $59.5M | 28 | $1.0M | 1600.0% | yes | PERINI CAPITAL STRUCTURED CREDIT OPPORTUNITY FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANK | Dallas | Texas | United States | no | n/a |
| U.S. BANK | U.S. BANK | Minneapolis | Minnesota | United States | no | n/a |