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advised by 40/86 ADVISORS, INC.
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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $254M | 1 | $100,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| Mar 22, 2024 | $254M | 1 | $100,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| Feb 28, 2024 | $294M | 1 | $100,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| Apr 25, 2023 | $294M | 1 | $100,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| Mar 31, 2023 | $294M | 1 | $100,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| Apr 26, 2022 | $294M | 1 | $100,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| Mar 30, 2022 | $294M | 1 | $100,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| Mar 30, 2021 | $296M | 1 | $100,000 | 10000.0% | no | BEAN CREEK CLO LTD |
| Sep 22, 2020 | $298M | 1 | $250,000 | 10000.0% | no | BEAN CREEK CLO LTD |
| Mar 20, 2020 | $298M | 1 | $250,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| Jun 14, 2019 | $299M | 1 | $250,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| Apr 25, 2019 | $299M | 1 | $250,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| Mar 28, 2019 | $299M | 1 | $250,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| May 16, 2018 | $300M | 3 | $250,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| Mar 26, 2018 | $300M | 3 | $250,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| Mar 17, 2017 | $300M | 3 | $250,000 | 10000.0% | yes | BEAN CREEK CLO LTD |
| Oct 3, 2016 | $300M | 2 | $250,000 | 4000.0% | yes | BEAN CREEK CLO LTD |
| Mar 28, 2016 | $300M | 2 | $250,000 | 4000.0% | yes | BEAN CREEK CLO LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |