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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 |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $105M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NATIONAL ASSOCIATION | U.S. BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |
| $100,000 |
| 700.0% |
| yes |
| O•••••• C•• O••••••••• F••• I• M••••• L• |
| Apr 17, 2024 | $105M | 48 | $100,000 | 700.0% | yes | O•••••• C•• O••••••••• F••• I• M••••• L• |
| Apr 17, 2024 | $105M | 48 | $100,000 | 700.0% | yes | O•••••• C•• O••••••••• F••• I• M••••• L• |
| Mar 22, 2024 | $105M | 48 | $100,000 | 700.0% | yes | O•••••• C•• O••••••••• F••• I• M••••• L• |
| Jan 2, 2024 | $103M | 46 | $100,000 | 500.0% | yes | O•••••• C•• O••••••••• F••• I• M••••• L• |
| Nov 3, 2023 | $103M | 46 | $100,000 | 500.0% | yes | O•••••• C•• O••••••••• F••• I• M••••• L• |
| Apr 20, 2023 | $103M | 46 | $100,000 | 500.0% | yes | O•••••• C•• O••••••••• F••• I• M••••• L• |
| Mar 20, 2023 | $103M | 46 | $100,000 | 500.0% | yes | O•••••• C•• O••••••••• F••• I• M••••• L• |
| Jan 23, 2023 | $78.2M | 29 | $100,000 | 900.0% | yes | O•••••• C•• O••••••••• F••• I• M••••• L• |
| Mar 23, 2022 | $78.2M | 29 | $100,000 | 900.0% | yes | O•••••• C•• O••••••••• F••• I• M••••• L• |
| Mar 22, 2022 | $78.2M | 29 | $100,000 | 900.0% | yes | O•••••• C•• O••••••••• F••• I• M••••• L• |