DFX Intelligence
Data Factory
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Reading the graph
advised by ICE CANYON 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 |
|---|---|---|---|---|---|---|
| Dec 2, 2021 | $24.0M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| Mar 24, 2021 | $24.0M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| Mar 27, 2020 | $28.0M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| Mar 29, 2019 | $58.3M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| Mar 25, 2019 | $58.3M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| Mar 28, 2018 | $658M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| Jun 26, 2017 | $771M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| Mar 29, 2017 | $771M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| Mar 29, 2016 | $659M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| May 5, 2015 | $659M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| Mar 27, 2015 | $659M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| Nov 6, 2014 | $744M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| Mar 31, 2014 | $744M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| Feb 12, 2014 | $788M | 8 | $1.0M | 200.0% | yes | ICE 3: GLOBAL CREDIT CLO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VIRTUS PARTNERS LLC | VIRTUS PARTNERS LLC | Houston | Texas | United States | no | n/a |