DFX Intelligence
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advised by BRIGADE 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 24, 2015 | $549,653 | 0 | $500,000 | 0.0% | no | BATTALION CLO II LTD. |
| Nov 3, 2014 | $549,653 | 0 | $500,000 | 0.0% | no | BATTALION CLO II LTD. |
| Jul 22, 2014 | $549,653 | 0 | $500,000 | 0.0% | no | BATTALION CLO II LTD. |
| Mar 20, 2014 | $549,653 | 0 | $500,000 | 0.0% | no | BATTALION CLO II LTD. |
| Feb 12, 2014 | $407M | 0 | $500,000 | 0.0% | no | BATTALION CLO II LTD. |
| Nov 7, 2013 | $407M | 0 | $500,000 | 0.0% | no | BATTALION CLO II LTD. |
| Jun 11, 2013 | $407M | 0 | $500,000 | 0.0% | no | BATTALION CLO II LTD. |
| May 20, 2013 | $407M | 0 | $500,000 | 0.0% | no | BATTALION CLO II LTD. |
| Mar 28, 2013 | $407M | 0 | $500,000 | 0.0% | no | BATTALION CLO II LTD. |
| Feb 8, 2013 | $432M | 0 | $500,000 | 0.0% | no | BATTALION CLO II LTD. |
| Nov 27, 2012 | $432M | 0 | $500,000 | 0.0% | no | BATTALION CLO II LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |