DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2019 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Jan 3, 2019 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Nov 28, 2018 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Aug 29, 2018 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Jul 20, 2018 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Jun 29, 2018 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| May 29, 2018 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Mar 29, 2018 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Nov 29, 2017 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Sep 29, 2017 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Aug 29, 2017 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| May 30, 2017 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Mar 30, 2017 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Mar 1, 2017 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Jan 30, 2017 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Dec 15, 2016 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Nov 2, 2016 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Aug 29, 2016 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| May 26, 2016 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Mar 30, 2016 | $0 | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Feb 26, 2016 | $3.0M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Dec 7, 2015 | $3.0M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Oct 28, 2015 | $3.0M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Aug 27, 2015 | $3.0M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Aug 12, 2015 | $3.0M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Mar 31, 2015 | $3.0M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Mar 31, 2015 | $3.0M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Feb 26, 2015 | $16.4M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Oct 21, 2014 | $16.4M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Oct 20, 2014 | $16.4M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Sep 29, 2014 | $16.4M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Jul 18, 2014 | $16.4M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Jun 26, 2014 | $16.4M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| May 27, 2014 | $16.4M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Apr 2, 2014 | $16.4M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Mar 31, 2014 | $16.4M | 0 | $1.0M | 0.0% | no | INTERCONTINENTAL CDO, S.A. |
| Mar 17, 2014 | $45.0M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Feb 27, 2014 | $45.0M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Sep 26, 2013 | $45.0M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Aug 28, 2013 | $45.0M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Aug 26, 2013 | $45.0M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| May 29, 2013 | $45.0M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Mar 28, 2013 | $45.0M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Feb 27, 2013 | $70.1M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Jan 16, 2013 | $70.1M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Nov 27, 2012 | $70.1M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Sep 25, 2012 | $70.1M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Sep 25, 2012 | $70.1M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Jun 18, 2012 | $70.1M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Apr 13, 2012 | $70.1M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Mar 30, 2012 | $70.1M | 0 | $1.0M | 0.0% | yes | INTERCONTINENTAL CDO, S.A. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK TRUST COMPANY | THE BANK OF NEW YORK TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |