We were formed on March 18, 2016 as a statutory trust under the laws of the State of Delaware. We have not yet commenced our investment operations. We are a feeder fund and we are affiliated with the Master Fund, which is a specialty finance investment company. We and the Master Fund have elected to be treated as business development companies ("BDC") under the Investment Company Act of 1940, as amended (the “1940 Act”). The Master Fund is externally managed by the Advisors, which are responsible for sourcing potential investments, conducting due diligence on prospective investments, analyzing investment opportunities, structuring investments, determining the securities and other assets that we will purchase, retain or sell, and monitoring our portfolio on an ongoing basis. The Master Fund's management discussion and analysis of its financial condition and results of operations as presented in its annual report on Form 10-K, as filed at www.sec.gov, should be read in its entirety.
Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Carey Credit Income Fund 2017 T, Carey Credit Income Fund 2018 T, CAREY CREDIT INCOME FUND 2018 T, GUGGENHEIM CREDIT INCOME FUND 2018 T
SEC CIK
Corporate docs
IRS number
371826285
Latest filings (excl ownership)
15-12G
Securities registration termination
31 Mar 21
10-Q
2020 Q3
Quarterly report
16 Nov 20
EFFECT
Notice of effectiveness
1 Sep 20
424B3
Prospectus supplement
31 Aug 20
8-A12G
Registration of securities
31 Aug 20
CORRESP
Correspondence with SEC
27 Aug 20
CORRESP
Correspondence with SEC
20 Aug 20
15-12G
Securities registration termination
29 Mar 18
8-K
Departure of Directors or Certain Officers
14 Mar 18
10-Q
2017 Q3
Quarterly report
9 Nov 17
Latest ownership filings