DFX Intelligence
Data Factory
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Reading the graph
advised by CLEARLAKE CAPITAL ASSET 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 15, 2024 | $60.9M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Mar 29, 2024 | $60.9M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Jul 19, 2023 | $90.4M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| May 30, 2023 | $90.4M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| May 30, 2023 | $90.4M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Mar 31, 2023 | $90.4M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Feb 27, 2023 | $134M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Aug 22, 2022 | $134M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| May 25, 2022 | $134M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Mar 31, 2022 | $134M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Feb 21, 2022 | $219M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Nov 23, 2021 | $219M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Aug 25, 2021 | $219M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| May 18, 2021 | $219M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Mar 31, 2021 | $219M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Aug 25, 2020 | $434M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Jul 1, 2020 | $434M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| May 28, 2020 | $434M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| May 4, 2020 | $434M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Mar 30, 2020 | $434M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Feb 24, 2020 | $455M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Sep 24, 2019 | $455M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| May 28, 2019 | $455M | 0 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Apr 10, 2019 | $455M | 15 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Mar 26, 2019 | $455M | 15 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Mar 28, 2018 | $462M | 15 | $250,000 | 500.0% | no | TELOS CLO 2013-3, LTD. |
| Apr 28, 2017 | $360M | 15 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Mar 30, 2017 | $360M | 15 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Apr 21, 2016 | $353M | 11 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Mar 29, 2016 | $314M | 11 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Jan 4, 2016 | $355M | 11 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Nov 16, 2015 | $355M | 11 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Jul 2, 2015 | $355M | 11 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Apr 24, 2015 | $355M | 11 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Mar 30, 2015 | $345M | 11 | $250,000 | 0.0% | no | TELOS CLO 2013-3, LTD. |
| Jan 12, 2015 | $369M | 11 | $250,000 | 200.0% | no | TELOS CLO 2013-3, LTD. |
| Oct 2, 2014 | $369M | 11 | $250,000 | 200.0% | no | TELOS CLO 2013-3, LTD. |
| May 23, 2014 | $369M | 11 | $250,000 | 200.0% | no | TELOS CLO 2013-3, LTD. |
| Mar 28, 2014 | $369M | 11 | $250,000 | 200.0% | no | TELOS CLO 2013-3, LTD. |
| Jul 5, 2013 | $176M | 33 | $250,000 | 300.0% | no | TELOS CLO 2013-3, LTD. |
| Mar 28, 2013 | $176M | 33 | $250,000 | 300.0% | no | TELOS CLO 2013-3, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NA | U.S. BANK NATIONAL ASSOCIATION | Cincinnati | Ohio | United States | no | n/a |