DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HALCYON LOAN MANAGEMENT LLC
Ireland
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 26, 2015 | $63.4M | 11 | $100,000 | 0.0% | yes | SC PRO LOAN II LIMITED |
| Dec 3, 2014 | $63.4M | 11 | $100,000 | 0.0% | yes | SC PRO LOAN II LIMITED |
| Nov 26, 2014 | $63.4M | 11 | $100,000 | 0.0% | yes | SC PRO LOAN II LIMITED |
| Nov 17, 2014 | $63.4M | 11 | $100,000 | 0.0% | yes | SC PRO LOAN II LIMITED |
| Nov 14, 2014 | $63.4M | 11 | $100,000 | 0.0% | yes | SC PRO LOAN II LIMITED |
| Aug 27, 2014 | $63.4M | 11 | $100,000 | 0.0% | yes | SC PRO LOAN II LIMITED |
| Jul 9, 2014 | $63.4M | 11 | $100,000 | 0.0% | yes | SC PRO LOAN II LIMITED |
| Apr 30, 2014 | $63.4M | 11 | $100,000 | 0.0% | yes | SC PRO LOAN II LIMITED |
| Mar 31, 2014 | $63.4M | 11 | $100,000 | 0.0% | yes | SC PRO LOAN II LIMITED |
| Dec 5, 2013 | $63.5M | 11 | $100,000 | 0.0% | yes | SC PRO LOAN II LIMITED |
| Aug 28, 2013 | $54.8M | 11 | $100,000 | 0.0% | yes | SC PRO LOAN II LIMITED |
| May 23, 2013 | $54.8M | 11 | $100,000 | 0.0% | yes | SC PRO LOAN II LIMITED |
| Mar 25, 2013 | $57.3M | 11 | $100,000 | 0.0% | yes | SC PRO LOAN II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD. | THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD. | Dublin | n/a | Ireland | no | n/a |