Sardis Credit Opportunities Fund
SEC Filing List

CIK: 0002021225
Form Description Owner/Filer Filing Agent Date Actions
24F-2NTRule 24F-2 notice filed on Form 24F-209/23/2026
N-23C3A/ASardis Credit Opportunities Fund 09/18/2026
N-23C3ANotification of periodic repurchase offe...Sardis Credit Opportunities Fund 09/18/2026
N-CENAnnual Report for Registered Investment ...09/14/2026
N-CSRCertified annual shareholder report of r...Sardis Credit Opportunities Fund 09/03/2026
NPORT-PMonthly Portfolio Investments Report on ...08/27/2026
N-PXAnnual Report of Proxy Voting Record of ...07/15/2026
N-23C3ANotification of periodic repurchase offe...Sardis Credit Opportunities Fund 06/18/2026
40-17GFidelity bond filed pursuant to Rule 17g...Sardis Credit Opportunities Fund 06/18/2026
NPORT-PMonthly Portfolio Investments Report on ...05/28/2026
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