8 results
10-K
2023 FY
Investcorp US Institutional Private Credit Fund
21 Sep 23
Annual report
4:06pm
, the Administrator will perform, or oversee the performance of, our required administrative services, which will include being responsible for the financial … . In addition, the Administrator will assist the Fund in determining and publishing its net asset value, oversee the preparation and filing of the Fund’s tax
8-K
EX-10.1
Investcorp US Institutional Private Credit Fund
21 Jun 23
Entry into a Material Definitive Agreement
4:06pm
no obligation to determine or oversee compliance with the foregoing.
“Permitted Liens”: Any of the following as to which no enforcement, collection … applicable statute, law, rule or regulation, (b) to any government agency or regulatory body having or claiming authority to regulate or oversee any
10-Q
2023 Q3
Investcorp US Institutional Private Credit Fund
15 May 23
Quarterly report
4:17pm
and other administrative services at such facilities. Under the Administration Agreement, the Administrator will perform, or oversee the performance … in determining and publishing its net asset value, oversee the preparation and filing of the Company’s tax returns and the printing and dissemination
10-12G
Investcorp US Institutional Private Credit Fund
8 Dec 22
Registration of securities
5:03pm
services at such facilities. Under the Administration Agreement, the Administrator will perform, or oversee the performance of, our required … net asset value, oversee the preparation and filing of the Fund’s tax returns and the printing and dissemination of reports and other materials
10-12G
EX-10.2
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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
r79ke62a
8 Dec 22
Registration of securities
5:03pm
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