DFX Intelligence
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advised by BAIN CAPITAL CREDIT, LP
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2019 | $0 | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Jul 10, 2019 | $0 | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Apr 16, 2019 | $0 | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Mar 29, 2019 | $0 | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Mar 29, 2019 | $0 | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Feb 19, 2019 | $3.9M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Nov 21, 2018 | $3.9M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Oct 29, 2018 | $3.9M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Aug 21, 2018 | $3.9M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Aug 7, 2018 | $3.9M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| May 25, 2018 | $3.9M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| May 10, 2018 | $3.9M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Apr 12, 2018 | $3.9M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Mar 29, 2018 | $3.9M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Feb 20, 2018 | $227M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Sep 28, 2017 | $227M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Aug 3, 2017 | $227M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Mar 31, 2017 | $227M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Feb 10, 2017 | $368M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Jan 13, 2017 | $368M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Sep 8, 2016 | $368M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Aug 23, 2016 | $368M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Jul 29, 2016 | $368M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| May 20, 2016 | $368M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Apr 29, 2016 | $368M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Apr 8, 2016 | $368M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Mar 30, 2016 | $368M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Feb 25, 2016 | $368M | 3 | $250,000 | 0.0% | no | CAVALRY CLO V, LTD. |
| Mar 30, 2015 | $352M | 3 | $250,000 | 300.0% | no | CAVALRY CLO V, LTD |
| Feb 19, 2015 | $352M | 3 | $250,000 | 300.0% | no | CAVALRY CLO V, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |