Company profile
Latest filings (excl ownership)
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
424B3
Prospectus supplement
9 Dec 22
EFFECT
Notice of effectiveness
2 Nov 22
CORRESP
Correspondence with SEC
28 Oct 22
Latest ownership filings
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
3
Initial statement of insider ownership
15 Nov 23
NPORT-P
Monachil Credit Income Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Monachil Credit Income Fund (Mar 2023 report)
30 May 23
NPORT-P
Monachil Credit Income Fund (Dec 2022 report)
1 Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Mar 23 | Anholt Investments | Class I Shares | Buy | Acquire P | Yes | No | 10.15 | 591,133.005 | 6.00 mm | 843,159.795 |
| 2 Dec 22 | Ali Meli | Class I Shares | Buy | Acquire P | No | No | 10 | 1,179,130 | 11.79 mm | 1,189,230 |