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advised by KING STREET CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $438M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Nov 13, 2024 | $438M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Aug 15, 2024 | $438M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Jul 31, 2024 | $438M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Jun 7, 2024 | $438M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| May 9, 2024 | $438M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Mar 28, 2024 | $438M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Mar 14, 2024 | $391M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Nov 27, 2023 | $391M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Oct 2, 2023 | $391M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Sep 14, 2023 | $391M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Jun 15, 2023 | $391M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Apr 25, 2023 | $391M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Mar 30, 2023 | $391M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Feb 16, 2023 | $460M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Nov 9, 2022 | $460M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Oct 13, 2022 | $460M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Aug 26, 2022 | $460M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Jul 1, 2022 | $460M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Apr 27, 2022 | $460M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Mar 31, 2022 | $460M | 27 | $100,000 | 800.0% | no | ROCKFORD TOWER EUROPE CLO 2021-1 DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ELAVON FINANCIAL SERVICES DAC | ELAVON FINANCIAL SERVICES DAC | Dublin | n/a | Ireland | no | n/a |