DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AGL CREDIT MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 16, 2022 | $533M | 1 | $50.0M | 10000.0% | yes | AGL CVF 2020-1 S.P. |
| Nov 28, 2022 | $533M | 1 | $50.0M | 10000.0% | yes | AGL CVF 2020-1 S.P. |
| Sep 29, 2022 | $533M | 1 | $50.0M | 10000.0% | yes | AGL CVF 2020-1 S.P. |
| Jun 29, 2022 | $533M | 1 | $50.0M | 10000.0% | yes | AGL CVF 2020-1 S.P. |
| Nov 12, 2021 | $473M | 1 | $50.0M | 10000.0% | yes | AGL CVF 2020-1 S.P. |
| Jun 30, 2021 | $473M | 1 | $50.0M | 10000.0% | yes | AGL CVF 2020-1 S.P. |
| Jun 15, 2021 | $645M | 1 | $50.0M | 10000.0% | yes | AGL CVF 2020-1 S.P. |
| Nov 25, 2020 | $645M | 1 | $50.0M | 10000.0% | yes | AGL CVF 2020-1 S.P. |
| Nov 25, 2020 | $645M | 1 | $50.0M | 10000.0% | yes | AGL CVF 2020-1 S.P. |
| Sep 10, 2020 | $645M | 1 | $50.0M | 10000.0% | yes | AGL CVF 2020-1 S.P. |
| Aug 21, 2020 | $248M | 1 | $50.0M | 10000.0% | yes | AGL CVF 2020-1 S.P. |
| May 29, 2020 | $248M | 1 | $50.0M | 10000.0% | yes | AGL CVF 2020-1 S.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK GLOBAL FUND SERVICES, LLC | US BANK GLOBAL FUND SERVICES, LLC | Milwaukee | Wisconsin | United States | no | n/a |