DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLACKSTONE IRELAND LIMITED
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $469M | 0 | $250,000 | 600.0% | yes | ROCKFIELD PARK CLO DAC |
| Oct 23, 2024 | $469M | 0 | $250,000 | 600.0% | yes | ROCKFIELD PARK CLO DAC |
| Aug 1, 2024 | $469M | 0 | $250,000 | 600.0% | yes | ROCKFIELD PARK CLO DAC |
| Mar 28, 2024 | $469M | 0 | $250,000 | 600.0% | yes | ROCKFIELD PARK CLO DAC |
| Jan 22, 2024 | $417M | 0 | $250,000 | 600.0% | yes | ROCKFIELD PARK CLO DAC |
| Mar 31, 2023 | $417M | 0 | $250,000 | 600.0% | yes | ROCKFIELD PARK CLO DAC |
| Feb 6, 2023 | $459M | 0 | $250,000 | 600.0% | yes | ROCKFIELD PARK CLO DAC |
| Jan 12, 2023 | $459M | 0 | $250,000 | 600.0% | yes | ROCKFIELD PARK CLO DAC |
| Dec 8, 2022 | $459M | 0 | $250,000 | 600.0% | yes | ROCKFIELD PARK CLO DAC |
| Nov 17, 2022 | $459M | 0 | $250,000 | 600.0% | yes | ROCKFIELD PARK CLO DAC |
| Nov 1, 2022 | $459M | 0 | $0 | 600.0% | yes | ROCKFIELD PARK CLO DAC |
| May 27, 2022 | $459M | 0 | $0 | 600.0% | yes | ROCKFIELD PARK CLO DAC |
| Mar 31, 2022 | $459M | 0 | $0 | 600.0% | yes | ROCKFIELD PARK CLO DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. LONDON BRANCH | CITIBANK, N.A. | London | n/a | United Kingdom | no | n/a |