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Credit fundLikely in marketFUNDRAISING· Cayman Islands

CLO, number 3 in the opportunity family, organised in Cayman Islands.

Reported assets
Not applicable
Vintage
2024
vintage basis: form d first sale
Target
Not established
Sold to date
$16.9M
Form D
Investors
22
Form D
Amounts and basisReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis

The manager of this vehicle is not resolved. Amounts below belong to the fund and cannot be attributed to any adviser from this record.

Why this matters
Amounts, each with its basis
Vintage
2024basis: Form D first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised
Form D sold
$16.9Mas of the filing of Feb 20, 2026, 22 investors
First sale
Aug 15, 2024
Reported gross assets
unknownForm ADV; not fund size, not dry powder
Peak reported gross assets
unknownhighest year on the reporting tape
Owners (ADV)
unknown
Reported on ADV
unknown
Strategy
CLO
Lifecycle
Fundraising
rule: recent Form D and no reported gross assetsmodel: lc-pe-1gav path: as of year: n/aform d latest: 2026-02-20reported years: 0first reported year: n/a
Reported gross assets by year
0 annual rows
No Form ADV reporting row for this fund. It may be known from Form D only.
Placement agents and principals
0 placement agents, 4 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Feb 20, 2026
    ••• Locked
    Fund form d amended Fact SEC EDGAR Form D data sets (quarterly)