Company profile
Latest filings (excl ownership)
424B3
Prospectus supplement
3 May 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
424B3
Prospectus supplement
8 Aug 23
424B3
Prospectus supplement
1 Jun 23
424B3
Prospectus supplement
5 May 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
Latest ownership filings
NPORT-P
Monachil Credit Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
SC 13D
Meli Ali
26 Feb 24
4
Ali Meli
13 Feb 24
3
Joseph Parent
1 Dec 23
NPORT-P
Monachil Credit Income Fund (Sep 2023 report)
29 Nov 23
4
Ali Meli
20 Nov 23
3
John F Ramirez
20 Nov 23
SC 13D
Pitt's Bay 18 Partners, L.P.
15 Nov 23
4
Change in insider ownership
15 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Monachil Credit Income Fund | – | 0.88 | 0.40 | 0.50 | 35.76 mm | 204 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Dec 23 | Ali Meli | Class I Shares | Sell | Dispose S | No | No | 10.03 | 20,000 | 200.60 k | 1,208,717 |
7 Dec 23 | Ali Meli | Class I Shares | Buy | Acquire P | No | No | 10.13 | 39,487 | 400.00 k | 1,228,717 |
24 Mar 23 | Anholt Investments | Class I Shares | Buy | Acquire P | Yes | No | 10.15 | 591,133.005 | 6.00 mm | 843,159.795 |