DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARROWMARK COLORADO HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $118M | 0 | $250,000 | 800.0% | no | PEAKS CLO 2, LTD. |
| Mar 31, 2023 | $145M | 0 | $250,000 | 800.0% | no | PEAKS CLO 2, LTD. |
| Nov 23, 2022 | $145M | 0 | $250,000 | 800.0% | no | PEAKS CLO 2, LTD. |
| Aug 8, 2022 | $145M | 0 | $250,000 | 800.0% | no | PEAKS CLO 2, LTD. |
| Jun 21, 2022 | $145M | 0 | $250,000 | 800.0% | no | PEAKS CLO 2, LTD. |
| Mar 31, 2022 | $145M | 0 | $250,000 | 800.0% | no | PEAKS CLO 2, LTD. |
| Feb 24, 2022 | $146M | 0 | $250,000 | 800.0% | no | PEAKS CLO 2, LTD. |
| Mar 31, 2021 | $146M | 0 | $250,000 | 800.0% | no | PEAKS CLO 2, LTD. |
| Jun 30, 2020 | $150M | 0 | $250,000 | 800.0% | no | PEAKS CLO 2, LTD. |
| Jun 30, 2020 | $150M | 0 | $250,000 | 800.0% | no | PEAKS CLO 2, LTD. |
| May 8, 2020 | $150M | 0 | $250,000 | 800.0% | no | PEAKS CLO 2, LTD. |
| Mar 30, 2020 | $150M | 0 | $250,000 | 800.0% | no | PEAKS CLO 2, LTD. |
| Mar 30, 2019 | $150M | 0 | $250,000 | 800.0% | no | PEAKS CLO 2, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S BANK | U.S BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |