Investcorp US Institutional Private Credit Fund Quarterly Assets in USD from Q2 2022 to Q3 2023

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: Investcorp US Institutional Private Credit Fund quarterly Assets history and growth rate from Q2 2022 to Q3 2023.
Investcorp US Institutional Private Credit Fund Assets for the quarter ending September 30, 2023 was $71.9M.

Assets, Quarterly (USD)

Assets, YoY Quarterly Growth (%)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2023	$71.9M			Sep 30, 2023	10-Q	2023-11-13
Q2 2023	$63.7M	+$36.2M	+132%	Jun 30, 2023	10-Q	2023-11-13
Q1 2023	$54.5M			Mar 31, 2023	10-Q	2023-05-15
Q2 2022	$27.5M			Jun 30, 2022	10-K	2023-09-21

* An asterisk sign (*) next to the value indicates that the value is likely invalid.