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advised by BRIGADE CAPITAL MANAGEMENT, LP
Delaware, United States
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 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| $0 |
| 0 |
| $250,000 |
| 0.0% |
| no |
| B•••••••• C•• X• L•• |
| Aug 20, 2024 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| May 15, 2024 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Mar 26, 2024 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Feb 29, 2024 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Feb 29, 2024 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Nov 28, 2023 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Jun 15, 2023 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Apr 27, 2023 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Mar 30, 2023 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Jan 5, 2023 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Nov 16, 2022 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Aug 25, 2022 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Aug 24, 2022 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Jun 9, 2022 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| May 12, 2022 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Apr 11, 2022 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Mar 30, 2022 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Mar 1, 2022 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Jan 18, 2022 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| May 21, 2021 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| May 21, 2021 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Mar 30, 2021 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Jan 4, 2021 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Sep 28, 2020 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Jul 10, 2020 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |
| Mar 27, 2020 | $0 | 0 | $250,000 | 0.0% | no | B•••••••• C•• X• L•• |