DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ATALAYA CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Feb 21, 2022 | $0 | 0 | $250,000 | 0.0% | no | TELOS CLO 2018-8, LTD. (WAREHOUSE) |
| Nov 23, 2021 | $0 | 0 | $250,000 | 0.0% | no | TELOS CLO 2018-8, LTD. (WAREHOUSE) |
| Aug 25, 2021 | $0 | 0 | $250,000 | 0.0% | no | TELOS CLO 2018-8, LTD. (WAREHOUSE) |
| May 18, 2021 | $0 | 0 | $250,000 | 0.0% | no | TELOS CLO 2018-8, LTD. (WAREHOUSE) |
| Mar 31, 2021 | $0 | 0 | $250,000 | 0.0% | no | TELOS CLO 2018-8, LTD. (WAREHOUSE) |
| Aug 25, 2020 | $68.3M | 0 | $250,000 | 0.0% | no | TELOS CLO 2018-8, LTD. (WAREHOUSE) |
| Jul 1, 2020 | $68.3M | 0 | $250,000 | 0.0% | no | TELOS CLO 2018-8, LTD. (WAREHOUSE) |
| May 28, 2020 | $68.3M | 0 | $250,000 | 0.0% | no | TELOS CLO 2018-8, LTD. (WAREHOUSE) |
| May 4, 2020 | $68.3M | 0 | $250,000 | 0.0% | no | TELOS CLO 2018-8, LTD. (WAREHOUSE) |
| Mar 30, 2020 | $68.3M | 0 | $250,000 | 0.0% | no | TELOS CLO 2018-8, LTD. (WAREHOUSE) |
| Feb 24, 2020 | $173M | 0 | $250,000 | 0.0% | no | TELOS CLO 2018-8, LTD. (WAREHOUSE) |
| Sep 24, 2019 | $173M | 0 | $250,000 | 0.0% | no | TELOS CLO 2018-8, LTD. (WAREHOUSE) |
| May 28, 2019 | $173M | 0 | $250,000 | 0.0% | no | TELOS CLO 2018-8, LTD. (WAREHOUSE) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK, NATIONAL ASSOCIATION | US BANK, NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |