| D/A |
Apr. 14, 2025 |
39503: 0001524443-25-000001 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $711,775,478 |
| D/A |
Apr. 12, 2024 |
39503: 0001795955-24-000004 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $698,742,594 |
| D/A |
Apr. 12, 2023 |
39503: 0001493595-23-000003 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $636,368,621 |
| D/A |
Mar. 16, 2022 |
39503: 0001630011-22-000006 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $628,500,415 |
| D/A |
Mar. 05, 2021 |
39503: 0001524443-21-000001 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $615,250,415 |
| D/A |
Feb. 27, 2020 |
39503: 0001524443-20-000001 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $596,550,035 |
| D/A |
Feb. 28, 2019 |
39503: 0001493595-19-000002 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $454,940,820 |
| D/A |
Feb. 28, 2018 |
39503: 0001493595-18-000002 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $424,517,624 |
| D/A |
Feb. 28, 2017 |
39503: 0001524443-17-000001 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $407,250,408 |
| D/A |
Feb. 29, 2016 |
39503: 0001524443-16-000002 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $321,308,985 |
| D/A |
Feb. 27, 2015 |
39503: 0001524443-15-000001 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $320,467,026 |
| D/A |
Nov. 25, 2014 |
39503: 0001524443-14-000001 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $320,411,959 |
| D/A |
Nov. 25, 2013 |
39503: 0001524443-13-000002 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $262,412,497 |
| D/A |
Mar. 06, 2013 |
39503: 0001524443-13-000001 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $242,249,634 |
| D/A |
Mar. 06, 2012 |
39503: 0001539669-12-000008 |
III Credit Opportunities Fund Ltd. |
Amount Sold: $200,000,000 |
| D |
Jun. 29, 2011 |
39503: 0001524443-11-000001 |
III Credit Opportunities Fund Ltd. |
|