8 results
10-K
2023 FY
EX-4.1
Investcorp US Institutional Private Credit Fund
21 Sep 23
Annual report
4:06pm
of classified or reclassified shares, the Common Shares will have no preference, preemptive, exchange, conversion or appraisal rights. In the event of the Fund’s
10-K
2023 FY
Investcorp US Institutional Private Credit Fund
21 Sep 23
Annual report
4:06pm
to the valuation of the investment in its entirety. Investments are classified by GAAP into the three broad levels as follows:
Level I Investments … :
a nonresident alien individual;
a foreign corporation; or
a foreign estate or trust.
If a partnership or other entity classified as a partnership, for U.S
8-K
EX-10.1
Investcorp US Institutional Private Credit Fund
21 Jun 23
Entry into a Material Definitive Agreement
4:06pm
a lease are on a triple net basis and are required to be classified and accounted for as a capital lease on the balance sheet of such lessee under
10-Q
2023 Q3
Investcorp US Institutional Private Credit Fund
15 May 23
Quarterly report
4:17pm
at fair value have been classified in the following three categories:
Level 1
valuation is based on unadjusted quoted prices in active markets … of the investment in its entirety. Investments are classified by U.S. GAAP into the three broad levels as follows:
Level I
Investments valued using
10-12G
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-10.7
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8 Dec 22
Registration of securities
5:03pm
10-12G
EX-10.8
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8 Dec 22
Registration of securities
5:03pm
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