DFX Intelligence
Data Factory
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advised by PEAKLINE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $298,613 | 35 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, LLC |
| May 30, 2024 | $298,613 | 35 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, LLC |
| Mar 27, 2024 | $286,490 | 35 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, LLC |
| Jul 17, 2023 | $231,563 | 35 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, LLC |
| Mar 31, 2023 | $231,563 | 35 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, LLC |
| Feb 17, 2023 | $291,543 | 35 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, LLC |
| Aug 30, 2022 | $329,700 | 35 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jul 13, 2022 | $329,700 | 35 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND, LLC |
| Mar 28, 2022 | $329,700 | 35 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jan 12, 2022 | $449,800 | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Aug 5, 2021 | $449,800 | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Mar 31, 2021 | $449,800 | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Oct 28, 2020 | $2.7M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jul 9, 2020 | $2.7M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jun 24, 2020 | $2.7M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Apr 8, 2020 | $2.7M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Mar 30, 2020 | $2.7M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jan 21, 2020 | $6.6M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jan 21, 2020 | $6.6M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jul 24, 2019 | $6.6M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jul 24, 2019 | $6.6M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jul 2, 2019 | $6.6M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| May 21, 2019 | $6.6M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Apr 30, 2019 | $6.6M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Apr 23, 2019 | $6.6M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Mar 21, 2019 | $6.6M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Nov 19, 2018 | $12.5M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Nov 19, 2018 | $12.5M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Nov 7, 2018 | $12.5M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Sep 26, 2018 | $12.5M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Apr 30, 2018 | $12.5M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Mar 21, 2018 | $12.5M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Mar 21, 2018 | $12.5M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Mar 19, 2018 | $12.5M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Oct 9, 2017 | $20.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jul 21, 2017 | $20.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jun 5, 2017 | $20.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| May 8, 2017 | $20.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| May 4, 2017 | $20.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Apr 26, 2017 | $20.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Mar 8, 2017 | $20.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Nov 21, 2016 | $24.0M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Nov 14, 2016 | $24.0M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Nov 2, 2016 | $24.0M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Nov 2, 2016 | $24.0M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jul 14, 2016 | $24.0M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Mar 23, 2016 | $24.0M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Oct 21, 2015 | $24.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jul 10, 2015 | $24.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Jul 8, 2015 | $24.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| May 27, 2015 | $24.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| May 6, 2015 | $24.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Apr 29, 2015 | $24.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Mar 18, 2015 | $24.1M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Aug 1, 2014 | $21.9M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Mar 27, 2014 | $21.9M | 36 | $1 | 0.0% | yes | CREDIT OPPORTUNITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |