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advised by INVESCO SENIOR SECURED MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $347M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Oct 23, 2024 | $347M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Aug 2, 2024 | $347M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| May 24, 2024 | $347M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Apr 26, 2024 | $347M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Mar 27, 2024 | $347M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| May 12, 2023 | $352M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| May 12, 2023 | $352M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Mar 30, 2023 | $352M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Dec 21, 2022 | $351M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Nov 4, 2022 | $351M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Nov 4, 2022 | $351M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Mar 29, 2022 | $351M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Jun 29, 2021 | $363M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Mar 31, 2021 | $363M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Feb 1, 2021 | $457M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Dec 23, 2020 | $457M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Dec 16, 2020 | $457M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Aug 7, 2020 | $457M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Apr 1, 2020 | $457M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Mar 27, 2020 | $457M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Mar 10, 2020 | $500M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Jun 21, 2019 | $500M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Mar 29, 2019 | $500M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Mar 29, 2019 | $500M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| May 29, 2018 | $502M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Mar 28, 2018 | $502M | 2 | $0 | 5000.0% | no | RECETTE CLO, LTD |
| Apr 3, 2017 | $500M | 1 | $0 | 600.0% | no | RECETTE CLO, LTD |
| Mar 31, 2017 | $500M | 1 | $0 | 600.0% | no | RECETTE CLO, LTD |
| Mar 21, 2017 | $500M | 1 | $0 | 500.0% | no | RECETTE CLO, LTD |
| Mar 17, 2017 | $500M | 1 | $0 | 500.0% | no | RECETTE CLO, LTD |
| Aug 26, 2016 | $500M | 1 | $0 | 500.0% | no | RECETTE CLO, LTD |
| Jul 13, 2016 | $500M | 1 | $0 | 500.0% | no | RECETTE CLO, LTD |
| Mar 30, 2016 | $500M | 1 | $0 | 500.0% | no | RECETTE CLO, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |