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advised by S•••• P•••• CLO C-MOA, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $444M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK GLOBAL CORPORATE TRUST SERVICES | US BANK GLOBAL CORPORATE TRUST SERVICES | London | n/a | United Kingdom | no | n/a |
| $250,000 |
| 100.0% |
| yes |
| S•••• P•••• E••• C•• V• F•••••• D••••••••• A••••••• C•••••• |
| Mar 29, 2024 | $444M | 0 | $250,000 | 100.0% | yes | S•••• P•••• E••• C•• V• F•••••• D••••••••• A••••••• C•••••• |
| Jul 29, 2023 | $419M | 0 | $250,000 | 200.0% | yes | S•••• P•••• E••• C•• V• F•••••• D••••••••• A••••••• C•••••• |
| Mar 31, 2023 | $419M | 0 | $250,000 | 200.0% | yes | S•••• P•••• E••• C•• V• F•••••• D••••••••• A••••••• C•••••• |
| Aug 17, 2022 | $500M | 0 | $250,000 | 200.0% | yes | S•••• P•••• E••• C•• V• F•••••• D••••••••• A••••••• C•••••• |
| Jul 28, 2022 | $500M | 0 | $250,000 | 200.0% | yes | S•••• P•••• E••• C•• V• F•••••• D••••••••• A••••••• C•••••• |
| Mar 31, 2022 | $500M | 0 | $250,000 | 200.0% | yes | S•••• P•••• E••• C•• V• F•••••• D••••••••• A••••••• C•••••• |