5 results
10-Q
2024 Q1
LGAM Private Credit LLC
13 May 24
Quarterly report
5:19pm
”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a … to oversight of the Board of Directors. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability
10-K
2023 FY
LGAM Private Credit LLC
6 Mar 24
Annual report
5:13pm
conducted by the sponsor as part of their due diligence;
Proper oversight and governance provided by an experienced management team and a board … value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act
10-12G
LGAM Private Credit LLC
1 Dec 23
Registration of securities
9:19am
legal and accounting due diligence reports conducted by the sponsor as part of their due diligence;
Proper oversight and governance provided … investment portfolio, subject to oversight by the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee
10-12G
EX-10.1
LGAM Private Credit LLC
1 Dec 23
Registration of securities
9:19am
on the Company’s behalf, subject to the oversight and approval of the Board. If it is necessary for the Adviser to make investments or obtain financing … in fulfilling its responsibilities hereunder, subject to the oversight of the Adviser and/or the Company, with the scope of such services and oversight
10-12G
EX-10.7
LGAM Private Credit LLC
1 Dec 23
Registration of securities
9:19am
the Securities Exchange Act of 1934. Financial Market Utilities □ A financial market utility designated by the Financial Stability Oversight Council
- Prev
- 1
- Next