DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ORIX ADVISERS, 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 |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | $444M | 17 | $500,000 | 600.0% | no | SIGNAL PEAK CLO 1, LTD |
| Jun 27, 2024 | $444M | 17 | $500,000 | 600.0% | no | SIGNAL PEAK CLO 1, LTD |
| Jun 29, 2023 | $454M | 17 | $500,000 | 900.0% | no | SIGNAL PEAK CLO 1, LTD |
| Jan 25, 2023 | $456M | 17 | $500,000 | 900.0% | no | SIGNAL PEAK CLO 1, LTD |
| Oct 7, 2022 | $456M | 17 | $500,000 | 900.0% | no | SIGNAL PEAK CLO 1, LTD |
| Jul 28, 2022 | $456M | 17 | $500,000 | 900.0% | no | SIGNAL PEAK CLO 1, LTD |
| Jun 28, 2022 | $456M | 17 | $500,000 | 900.0% | no | SIGNAL PEAK CLO 1, LTD |
| Mar 31, 2022 | $488M | 17 | $500,000 | 900.0% | no | SIGNAL PEAK CLO 1, LTD |
| Mar 30, 2022 | $488M | 17 | $500,000 | 900.0% | no | SIGNAL PEAK CLO 1, LTD |
| Jan 2, 2022 | $488M | 17 | $500,000 | 900.0% | no | SIGNAL PEAK CLO 1, LTD |
| Jun 29, 2021 | $488M | 17 | $500,000 | 900.0% | no | SIGNAL PEAK CLO 1, LTD |
| Jun 22, 2021 | $493M | 17 | $500,000 | 900.0% | no | ELM CLO 2014-1 LTD. |
| Jan 3, 2021 | $493M | 17 | $500,000 | 900.0% | no | ELM CLO 2014-1 LTD. |
| Jul 24, 2020 | $493M | 17 | $500,000 | 900.0% | no | ELM CLO 2014-1 LTD. |
| Jun 30, 2020 | $493M | 17 | $500,000 | 900.0% | no | ELM CLO 2014-1 LTD. |
| Mar 30, 2020 | $494M | 17 | $500,000 | 900.0% | no | ELM CLO 2014-1 LTD. |
| Nov 13, 2019 | $494M | 17 | $500,000 | 900.0% | no | ELM CLO 2014-1 LTD. |
| Nov 13, 2019 | $494M | 17 | $500,000 | 900.0% | no | ELM CLO 2014-1 LTD. |
| Nov 13, 2019 | $494M | 17 | $500,000 | 900.0% | no | ELM CLO 2014-1 LTD. |
| Sep 26, 2019 | $500M | 3 | $500,000 | 2600.0% | no | ELM CLO 2014-1 LTD. |
| Aug 28, 2019 | $500M | 3 | $500,000 | 2600.0% | no | ELM CLO 2014-1 LTD. |
| May 14, 2019 | $500M | 3 | $500,000 | 2600.0% | no | ELM CLO 2014-1 LTD. |
| Mar 29, 2019 | $500M | 3 | $500,000 | 2600.0% | no | ELM CLO 2014-1 LTD. |
| Mar 1, 2019 | $500M | 3 | $500,000 | 2600.0% | no | ELM CLO 2014-1 LTD. |
| Nov 28, 2018 | $500M | 3 | $500,000 | 2600.0% | no | ELM CLO 2014-1 LTD. |
| Nov 28, 2018 | $500M | 3 | $500,000 | 2600.0% | no | ELM CLO 2014-1 LTD. |
| Mar 30, 2018 | $500M | 3 | $500,000 | 2600.0% | no | ELM CLO 2014-1 LTD. |
| Sep 29, 2017 | $501M | 4 | $500,000 | 3700.0% | no | ELM CLO 2014-1 LTD. |
| May 19, 2017 | $501M | 4 | $500,000 | 3700.0% | no | ELM CLO 2014-1 LTD. |
| Mar 31, 2017 | $501M | 4 | $500,000 | 3700.0% | no | ELM CLO 2014-1 LTD. |
| Dec 5, 2016 | $487M | 4 | $500,000 | 3700.0% | no | ELM CLO 2014-1 LTD. |
| Nov 28, 2016 | $487M | 4 | $500,000 | 3700.0% | no | ELM CLO 2014-1 LTD. |
| Nov 15, 2016 | $487M | 4 | $500,000 | 3700.0% | no | ELM CLO 2014-1 LTD. |
| Nov 10, 2016 | $487M | 4 | $500,000 | 3700.0% | yes | ELM CLO 2014-1 LTD. |
| Sep 30, 2016 | $487M | 4 | $500,000 | 3700.0% | yes | ELM CLO 2014-1 LTD. |
| Sep 30, 2016 | $487M | 4 | $500,000 | 3700.0% | yes | ELM CLO 2014-1 LTD. |
| Mar 30, 2016 | $487M | 4 | $500,000 | 3700.0% | yes | ELM CLO 2014-1 LTD. |
| Nov 19, 2015 | $502M | 4 | $500,000 | 3700.0% | yes | ELM CLO 2014-1 LTD. |
| Sep 14, 2015 | $502M | 4 | $500,000 | 3700.0% | yes | ELM CLO 2014-1 LTD. |
| Mar 31, 2015 | $502M | 4 | $500,000 | 3700.0% | yes | ELM CLO 2014-1 LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |