IPO - Steadfast Structured Growth Fund
Form Type: N-2
Filing Date: 2025-04-14
Corporate Action: Ipo
Type: New
Accession Number: 000158064225002367
Filing Summary: Sardis Credit Opportunities Fund is a continuously offered, non-diversified, closed-end management investment company operating as an interval fund. The Fund aims to seek total return through current income and capital appreciation, primarily investing in a variety of loans and securitized debt instruments. The Fund will provide limited liquidity through quarterly repurchase offers of at least 5% of its outstanding shares at net asset value. It may offer Class I shares at a minimum initial investment of $1,000. The Fund intends to begin quarterly repurchase offers in the first quarter of 2026. The prospectus outlines various risks involved with investing, including limited liquidity, speculative nature, and the potential for significant loss. The investment adviser is Sardis Group, LLC, and the Fund operates under the Investment Company Act of 1940. There is no history of public trading for the shares, and it is not intended that they will be listed on a public exchange at this time. The filing with the SEC seeks to register these securities for a forthcoming public offering.
Additional details:
Investment Objective: total return through current income and capital appreciation
Offering Type: Class I shares
Minimum Investment: $1,000
Quarterly Repurchases Frequency: quarterly
Initial Repurchase Offers Start: first quarter of 2026
Investment Adviser: Sardis Group, LLC
Investment Risks: high degree of risk, limited liquidity, speculative
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